# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-26-004328
**Filing Date:** 2026-5
**Character Count:** 79784
**Document Hash:** 29f57e7d2fd2f31b25cda44c1a598dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004328.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 261033228

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (Series ID: S000065158)

| Class ID   | Class Name                                                                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000210927 | VictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | UEVM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

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

- **a. Name of Series:** VictoryShares Emerging Markets Value Momentum ETF

- **b. EDGAR series identifier (if any):** S000065158

- **c. LEI of Series:** 549300KFJKPEO1ORBS50

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $238634116.52

**Total Liabilities:** $2892801.59

**Net Assets:** $235741314.93

**Cash Not Reported:** $1191729.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210927 | 7.19%                | 2.15%                | -7.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5227.35                | $16000887.01                               |
| Month 2  | $681070.55               | $4573762.80                                |
| Month 3  | $8878957.19              | $-29205018.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                            | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    663093 | NS      | $663093.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    699708 | NS      | $812057.49    | 0.34%             |  |  |  | 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        |    663093 | NS      | $663093.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                              | GUOTAI HAITONG SECURITIES CO LTD                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    607126 | NS      | $1036008.91   | 0.44%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HYPERA S.A.                                                      | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    205500 | NS      | $923684.67    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                              | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4717000 | NS      | $2117566.64   | 0.90%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   4365303 | NS      | $1692452.64   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    888000 | NS      | $2116865.32   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    529490 | NS      | $1289145.04   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    515169 | NS      | $739146.95    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Company Limited                       | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |    701500 | NS      | $2460304.81   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                  | CHINA INTERNATIONAL CAPITAL CORPORATION LTD        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    433552 | NS      | $949379.91    | 0.40%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                  | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    159000 | NS      | $448671.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                           | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    450457 | NS      | $1406829.14   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                    | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     89168 | NS      | $1209446.17   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    287700 | NS      | $1064856.06   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TIGER BRANDS LIMITED                                             | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     76964 | NS      | $1360613.33   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     52348 | NS      | $1865565.91   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                      | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    145158 | NS      | $871207.18    | 0.37%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | ITAU UNIBANCO HOLDING S PREF                       | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    136088 | NS      | $1142452.89   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                     | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     71000 | NS      | $440904.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLOS S.A.                                                       | ALLOS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    196334 | NS      | $1150111.71   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                        | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   2220000 | NS      | $617217.19    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP H                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    216618 | NS      | $602253.85    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                       | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    531539 | NS      | $1003965.39   | 0.43%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SEVERSTAL PJSC                                                   | SEVERSTAL PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     37552 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                   | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     54865 | NS      | $543332.13    | 0.23%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    352455 | NS      | $962711.79    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    116053 | NS      | $667811.68    | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                          | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    512191 | NS      | $940639.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI            | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   2559958 | NS      | $967041.84    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     27780 | NS      | $1714771.08   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    323745 | NS      | $2034709.04   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     60247 | NS      | $1108190.84   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                 | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     12215 | NS      | $36.77        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                     | INDIA RUPEE                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |    601341 | NS      | $6340.50      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TCS GROUP HOLDING PLC                                            | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |     15868 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                         | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $653214.45    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                    | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    198000 | NS      | $1344157.67   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                   | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     15991 | NS      | $1036346.55   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1783000 | NS      | $1578567.18   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    121924 | NS      | $1738640.84   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    701512 | NS      | $1282045.18   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    130000 | NS      | $839824.81    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    182489 | NS      | $1114108.51   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1304000 | NS      | $1099414.99   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                             | ENKA INSAAT VE SANAYI AS                           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    514612 | NS      | $1082629.07   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    781366 | NS      | $1315397.42   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    919111 | NS      | $1746557.06   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                    | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $751196.62    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1903181 | NS      | $1819497.61   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                          | SBERBANK OF RUSSIA PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    177888 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GAZPROM PJSC                                                     | GAZPROM PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    324752 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    869365 | NS      | $875906.58    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER RAO UES PJSC                                               | INTER RAO UES PJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  23475472 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    308000 | NS      | $1811481.31   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                 | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    919522 | NS      | $1023775.93   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                      | CIA DE SANEAMENTO DO PA UNIT                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |    123900 | NS      | $1065253.41   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                  | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  15197755 | NS      | $1173553.43   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   4595389 | NS      | $2912776.86   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |   1442000 | NS      | $840446.37    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                          | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117640 | NS      | $885144.87    | 0.38%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                            | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     26241 | NS      | $1822237.87   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    848848 | NS      | $2186803.93   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                   | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1735101 | NS      | $1577766.88   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                      | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113166 | NS      | $747005.35    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                         | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     86300 | NS      | $782803.47    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                   | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    151208 | NS      | $623653.45    | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MSILF Government Portfolio                                       | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    663093 | NS      | $663093.17    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    508001 | NS      | $1342402.85   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                     | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     44746 | NS      | $664801.17    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2164944 | NS      | $2316525.97   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    271514 | NS      | $751075.57    | 0.32%             |  |  |  | No            | 1                  | 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        |    272116 | NS      | $1106371.39   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1368200 | NS      | $2854785.66   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                               | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |    673657 | NS      | $1096572.25   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                               | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |  -2201026 | NS      | $-130132.74   | -0.06%            |  |  |  | No            | N/A                | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes        | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138700 | NS      | $731620.88    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAUSA S.A.                                                      | ITAUSA SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    430700 | NS      | $1162548.22   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                              | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    300000 | NS      | $563115.91    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                             | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     46911 | NS      | $2385173.95   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   3342761 | NS      | $688620.57    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                               | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    555630 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    147800 | NS      | $1176567.10   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG              | CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     99800 | NS      | $1111822.06   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1545814 | NS      | $1064583.04   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                 | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    339480 | NS      | $1029566.94   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                      | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   2784000 | NS      | $1469934.96   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                              | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    137128 | NS      | $1435314.67   | 0.61%             |  |  |  | Yes           | 1                  | On Loan: No      |
| L&T Finance Limited                                              | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    485645 | NS      | $1229971.04   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                          | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     88139 | NS      | $679505.49    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    140225 | NS      | $609829.42    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    194236 | NS      | $817966.17    | 0.35%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    181112 | NS      | $1373180.51   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     99601 | NS      | $970998.59    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                  | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $916627.56    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                      | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48183 | NS      | $789860.53    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26                    | MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $-47611.94    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     22000 | NS      | $949788.83    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    791170 | NS      | $1438857.82   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    800938 | NS      | $839651.88    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                       | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    366182 | NS      | $1546910.19   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                   | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   6381922 | NS      | $1158908.12   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                             | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    180670 | NS      | $1351395.93   | 0.57%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2700425 | NS      | $1546347.18   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                 | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    302000 | NS      | $1867231.22   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                          | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    255200 | NS      | $1527099.09   | 0.65%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED      | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    626449 | NS      | $882828.91    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                         | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    200800 | NS      | $1064616.45   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                   | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    237592 | NS      | $1002970.95   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                       | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |   1418000 | NS      | $631146.54    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  22145800 | NS      | $692814.02    | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company      | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO     | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     30296 | NS      | $707074.10    | 0.30%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1078000 | NS      | $654416.53    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1164472 | NS      | $1358872.44   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1551083 | NS      | $2112685.43   | 0.90%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GERDAU S.A.                                                      | GERDAU SA PREF                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    294584 | NS      | $1080666.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1458603 | NS      | $1999742.67   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                               | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    193177 | NS      | $1279653.41   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    286601 | NS      | $899169.06    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                               | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    422782 | NS      | $1143091.24   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                       | TURKIYE PETROL RAFINERILERI AS                     | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    237412 | NS      | $1380268.14   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                            | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     63744 | NS      | $955225.10    | 0.41%             |  |  |  | Yes           | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                  | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    759469 | NS      | $1204513.07   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3567 | NS      | $1209855.06   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    169553 | NS      | $742997.20    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2993613 | NS      | $2126568.60   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                        | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     67700 | NS      | $1078117.89   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    420700 | NS      | $1238714.69   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    155140 | NS      | $1847306.13   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   2882557 | NS      | $2588088.42   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                         | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    350914 | NS      | $1071177.64   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    130000 | NS      | $350977.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                            | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    695101 | NS      | $1291623.72   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                       | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    270400 | NS      | $1687620.84   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                    | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   2005676 | NS      | $959225.23    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT                                            | PHOSAGRO PUBLIC JOINT                              | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    801485 | NS      | $1261360.15   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                  | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     71800 | NS      | $666171.41    | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     18154 | NS      | $1420415.64   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander-Chile                                            | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  16235862 | NS      | $1345082.27   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |    112163 | NS      | $1238612.50   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   3473571 | NS      | $2175135.01   | 0.92%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                 | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     46619 | NS      | $5945.56      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |   2054438 | NS      | $1548492.36   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI              | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    126792 | NS      | $914116.31    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                          | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    135874 | NS      | $1249411.81   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                            | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    239700 | NS      | $1113973.73   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    112744 | NS      | $1521274.74   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                             | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    303240 | NS      | $2434353.64   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     27758 | NS      | $1414609.79   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN TECHNOLOGY CO., LTD.                                     | FOXCONN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    807000 | NS      | $1274941.34   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     42518 | NS      | $1539255.18   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    476002 | NS      | $699342.31    | 0.30%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ezconn Corporation                                               | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9321 | NS      | $554040.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                            | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    733753 | NS      | $1192449.59   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    146347 | NS      | $1304977.77   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                   | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    663093 | NS      | $663093.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                       | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    259051 | NS      | $747980.44    | 0.32%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    144928 | NS      | $887592.23    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1948000 | NS      | $2913572.31   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   3247983 | NS      | $1194814.23   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                 | MACRONIX INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $661238.85    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                            | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1089600 | NS      | $2418938.94   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                     | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    446802 | NS      | $1057913.44   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| FORCE MOTORS LIMITED                                             | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      3291 | NS      | $673355.62    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    755631 | NS      | $866529.97    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INS CO LTD                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    158137 | NS      | $933373.34    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    249521 | NS      | $869393.41    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                   | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107900 | NS      | $641813.03    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    217764 | NS      | $965371.34    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   2262531 | NS      | $2279555.53   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                          | SOC QUIMICA Y MINERA CHILE B                       | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      8010 | NS      | $648458.65    | 0.28%             |  |  |  | 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        |    264075 | NS      | $1553263.49   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                      | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     13713 | NS      | $1779312.98   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $995432.50    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2099134 | NS      | $1579503.97   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    218213 | NS      | $1079237.36   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                   | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1007422 | NS      | $970033.94    | 0.41%             |  |  |  | Yes           | 1                  | On Loan: —       |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    406500 | NS      | $2354570.76   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                          | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    400800 | NS      | $1194050.16   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                          | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |   1566000 | NS      | $778905.75    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                              | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    586000 | NS      | $1035789.14   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corporation                      | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    638000 | NS      | $1512917.25   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     17399 | NS      | $794273.63    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     59400 | NS      | $800737.15    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    359000 | NS      | $526069.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    102000 | NS      | $777006.10    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2879852 | NS      | $2519549.13   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                        | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  34424193 | NS      | $848139.30    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     35202 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Marfrig Global Foods S.A.                                        | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    126989 | NS      | $530581.73    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                     | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   4546635 | NS      | $3351555.96   | 1.42%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FF GROUP                                                         | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     14913 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   3297945 | NS      | $1543611.55   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    170000 | NS      | $1597493.87   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                   | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2268000 | NS      | $1250343.63   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                    | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2428000 | NS      | $1538908.50   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                  | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $685875.18    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC                                       | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     16301 | NS      | $1737887.28   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Chery Automobile Co., Ltd.                                       | CHERY AUTOMOBILE CO LTD                            | CUSIP: N/A<br>LEI: 300300F08E6VWZVSVM95       | Long             | EC               | CORP              | CN        |    491235 | NS      | $1679007.52   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI                      | TERA YATIRIM MENKUL DEGERLER AS                    | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     87597 | NS      | $700064.50    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                               | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   8048021 | NS      | $1222124.44   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     86000 | NS      | $883810.42    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    271020 | NS      | $556487.95    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    115000 | NS      | $672767.09    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                            | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    165635 | NS      | $1770209.54   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                     | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     85721 | NS      | $969208.53    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer