# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000353
**Filing Date:** 2026-5
**Character Count:** 517325
**Document Hash:** c7a8da086d97596eed603f16e51e42f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000353.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000353

**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**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034907

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Equity Portfolio (Series ID: S000021859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062728 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000021859

- **c. LEI of Series:** 549300NCYVA6VP517Q16

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $1690577424.96

**Total Liabilities:** $610589.22

**Net Assets:** $1689966835.74

**Cash Not Reported:** $164927.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062728 | 5.62%                | 5.34%                | -8.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17266864.02             | $76927700.92                               |
| Month 2  | $126091689.63            | $-42035560.62                              |
| Month 3  | $6551522.90              | $-165090792.94                             |

**Designated Index Information**

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

- **Index Identifier:** 755588

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDEA GROUP CO LTD                                                      | Midea Group Company, Ltd.                                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     32900 | NS      | $366469.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                       | Computacenter plc                                                     | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      3668 | NS      | $147020.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                       | Centerra Gold, Inc.                                                   | CUSIP: 152006953<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     43446 | NS      | $772664.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG                       | Companhia de Saneamento de Minas Gerais COPASA MG                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34500 | NS      | $383440.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                      | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     36655 | NS      | $3473938.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                 | AGC, Inc.                                                             | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4900 | NS      | $173594.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC.                                                           | Cascades, Inc.                                                        | CUSIP: 146900956<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     85008 | NS      | $721691.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                        | Deutsche Bank AG                                                      | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      9126 | NS      | $271591.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                                       | PT Telkom Indonesia (Persero) Tbk                                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1376700 | NS      | $247886.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                | China Resources Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    134500 | NS      | $498501.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                          | Banca IFIS SPA                                                        | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     11623 | NS      | $283796.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORPORATION                                                     | Okamura Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $91357.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                          | Fairfax Financial Holdings, Ltd.                                      | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1196 | NS      | $2037885.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP                                         | China Petroleum & Chemical Corporation, Class A                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    384600 | NS      | $326367.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                              | Getinge AB                                                            | CUSIP: 000020262<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2665 | NS      | $53797.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                              | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     65400 | NS      | $2647638.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                  | Mercedes-Benz Group AG                                                | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     43581 | NS      | $2678627.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                   | LX International Corporation                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     11287 | NS      | $328465.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                                  | Motor Oil (Hellas) Corinth Refineries SA                              | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      7933 | NS      | $349354.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD                                                         | LTIMindtree, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      9032 | NS      | $388759.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                         | Brookfield Corporation                                                | CUSIP: 11271J958<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     86204 | NS      | $3493148.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                             | Novartis AG                                                           | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    143356 | NS      | $22004348.54  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                               | First Abu Dhabi Bank PJSC                                             | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    410866 | NS      | $1949487.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                           | Shufersal, Ltd.                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     15352 | NS      | $225270.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation                                                | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    324900 | NS      | $6771805.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                             | Aeon Company, Ltd.                                                    | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     49400 | NS      | $590623.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT CO LTD                                                | Hysan Development Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    289000 | NS      | $693728.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                                   | Medipal Holdings Corporation                                          | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     26500 | NS      | $497600.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                 | DNO International ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     80450 | NS      | $180287.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                              | WT Microelectronics Company, Ltd.                                     | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     80000 | NS      | $554459.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORPORATION                                                      | Haseko Corporation                                                    | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     15500 | NS      | $286346.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                               | SOSiLA Logistics REIT, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       124 | NS      | $94745.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                              | Aisin Corporation                                                     | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      9700 | NS      | $136654.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                                             | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8472 | NS      | $5988166.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                   | Advantest Corporation                                                 | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     58800 | NS      | $8114792.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                           | Credicorp, Ltd.                                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4384 | NS      | $1486965.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD                                                      | Kenon Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     12248 | NS      | $1011335.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                          | GAIL India, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    260459 | NS      | $381748.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                                                      | Trial Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $89114.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                  | Van Lanschot Kempen NV                                                | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      6596 | NS      | $438047.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO. LTD.                                               | Stanley Electric Company, Ltd.                                        | CUSIP: 339940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $170764.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK ROSSII PAO                                                     | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    329720 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                   | China Overseas Grand Oceans Group, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    332000 | NS      | $101413.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                           | Youngone Corporation                                                  | CUSIP: 711177000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       106 | NS      | $5648.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                            | KGI Financial Holding Company, Ltd.                                   | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    311000 | NS      | $191040.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                  | First International Bank of Israel, Ltd.                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      2435 | NS      | $189074.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                           | International Container Terminal Services, Inc.                       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    104710 | NS      | $1187133.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                                | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    245043 | NS      | $11260162.88  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                 | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     34952 | NS      | $381404.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                 | Koninklijke Heijmans NV                                               | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      3250 | NS      | $291315.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD                                                | Matsui Securities Company, Ltd.                                       | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     34800 | NS      | $208528.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTERNATIONAL LTD                                       | Orient Overseas International, Ltd.                                   | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     60500 | NS      | $1078981.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                            | Gree Electric Appliances, Inc. of Zhuhai                              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     22900 | NS      | $126052.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                          | Axia Energia ADR                                                      | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     27601 | NS      | $311339.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                 | Eni SPA                                                               | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    167749 | NS      | $4769762.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                                  | TV Asahi Holdings Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $1623392.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     57117 | NS      | $2080417.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                           | Mirae Asset Securities Company, Ltd.                                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     15747 | NS      | $667362.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                              | Daiwa Securities Group, Inc.                                          | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    366500 | NS      | $3472730.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP.                                                             | Nikon Corporation                                                     | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      7600 | NS      | $92812.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     53500 | NS      | $1209148.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                | Vinci SA                                                              | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     15254 | NS      | $2289625.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                            | GEA Group AG                                                          | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     20058 | NS      | $1438520.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                                               | Life Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $112812.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                    | Banco de Sabadell SA                                                  | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1938210 | NS      | $6943275.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HOLDINGS LTD                                         | Nine Dragons Paper Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    132000 | NS      | $111887.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                             | Merlin Properties Socimi SA                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     90147 | NS      | $1468713.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY LTD                                                   | TVS Motor Company, Ltd.                                               | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      6432 | NS      | $231151.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                           | Rio Tinto plc                                                         | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20354 | NS      | $1888304.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                               | Chunghwa Telecom Company, Ltd. ADR                                    | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31904 | NS      | $1347624.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTERNET AG                                                      | United Internet AG                                                    | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     10047 | NS      | $325081.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                                     | Dios Fastigheter AB                                                   | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     52735 | NS      | $351577.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                               | Shin-Etsu Chemical Company, Ltd.                                      | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     15500 | NS      | $631141.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                                 | Japan Metropolitan Fund Investment Corporation                        | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       131 | NS      | $92249.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK LTD                                                         | Canara Bank                                                           | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    377611 | NS      | $497486.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                         | Harmony Gold Mining Company, Ltd. ADR                                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     35411 | NS      | $544267.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                                      | Ariston Holding NV                                                    | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     21412 | NS      | $92549.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                       | TP ICAP Group plc                                                     | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    326284 | NS      | $1182414.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                     | Whitehaven Coal, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     24897 | NS      | $160646.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | Rakuten Group, Inc.                                                   | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    123800 | NS      | $578709.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                 | BCE, Inc.                                                             | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     30752 | NS      | $775929.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                | Valeo SE                                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     31657 | NS      | $387668.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                        | Zhejiang Dahua Technology Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    301700 | NS      | $745561.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                            | Far Eastern New Century Corporation                                   | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    264000 | NS      | $219694.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     60819 | NS      | $4909527.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                         | Wienerberger AG                                                       | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      2283 | NS      | $60714.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                | China Coal Energy Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    730000 | NS      | $1230315.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                                 | GMK Norilskiy Nickel PAO ADR                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     14886 | NS      | $1.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                  | Accton Technology Corporation                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     38000 | NS      | $1874812.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                              | Betsson AB                                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     22098 | NS      | $235905.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORPORATION                                                   | Kanematsu Corporation                                                 | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     29000 | NS      | $413482.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                 | Mazda Motor Corporation                                               | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     23900 | NS      | $163471.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS CO LTD                                        | OBIC Business Consultants Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $151792.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                                  | Stanmore Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    183343 | NS      | $352052.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                 | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    556013 | NS      | $15315547.79  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                                 | Fresenius SE & Company KGaA                                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     40369 | NS      | $2094990.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                          | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1562 | NS      | $237468.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                               | Brookfield Renewable Corporation                                      | CUSIP: 11285B959<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     13186 | NS      | $525506.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 4DMEDICAL LTD                                                           | 4DMedical, Ltd.                                                       | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |     36279 | NS      | $141888.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                           | BHP Group, Ltd.                                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    400596 | NS      | $14494577.80  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                      | Taiyo Yuden Company, Ltd.                                             | CUSIP: 345200000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      4000 | NS      | $98643.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                                    | Chaozhou Three-Circle Group Company, Ltd.                             | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     18200 | NS      | $142784.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                             | Baoshan Iron & Steel Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    383600 | NS      | $358537.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD                  | Harel Insurance Investments & Financial Services, Ltd.                | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     14866 | NS      | $829012.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                            | Unibail-Rodamco-Westfield                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      7422 | NS      | $818840.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                           | Carlsberg AS                                                          | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       387 | NS      | $48078.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                             | Jupiter Fund Management plc                                           | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     36205 | NS      | $80885.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                      | Surgutneftegas PAO                                                    | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    765300 | NS      | $0.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSK LTD                                                                 | NSK, Ltd.                                                             | CUSIP: 372080000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     78300 | NS      | $554873.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                                       | George Weston, Ltd.                                                   | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     16837 | NS      | $1189519.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                             | Shandong Gold Mining Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     22700 | NS      | $134989.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                                          | South Bow Corporation                                                 | CUSIP: 83671M956<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1610 | NS      | $53562.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                         | Daito Trust Construction Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      3700 | NS      | $86706.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD                                 | Clal Insurance Enterprises Holdings, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3620 | NS      | $258439.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398475.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                 | PTT PCL NVDR                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    356400 | NS      | $378229.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                            | Industrias Penoles SAB de CV                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     24630 | NS      | $1097954.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                              | Inpex Corporation                                                     | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1292624.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                                       | Tong Ren Tang Technologies Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    305000 | NS      | $154070.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                | Unipol Assicurazioni SPA                                              | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    194037 | NS      | $4507535.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                             | Naspers, Ltd.                                                         | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     19392 | NS      | $1003090.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                             | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     41522 | NS      | $3242714.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KUREHA CORP                                                             | Kureha Corporation                                                    | CUSIP: 001226720<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $420599.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                             | Vedanta, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    144962 | NS      | $1017075.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO. LTD.                                        | Nishimatsu Construction Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $175190.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LTD                                                              | Camtek, Ltd./Israel                                                   | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      1233 | NS      | $188059.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                          | Sumitomo Rubber Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     14300 | NS      | $188605.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                     | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    167800 | NS      | $1321263.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                  | Sibanye Stillwater, Ltd.                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    316868 | NS      | $972617.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                           | Persimmon plc                                                         | CUSIP: 000682538<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     24479 | NS      | $349445.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                       | Hon Hai Precision Industry Company, Ltd.                              | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    785000 | NS      | $4798523.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LTD                                           | Canadian Tire Corporation, Ltd.                                       | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      7180 | NS      | $965591.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                                | Barco NV                                                              | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      6772 | NS      | $75513.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                             | Fibra Uno Administracion SA de CV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    171500 | NS      | $280171.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                             | Arcs Company, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $433483.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385XK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $894675.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                           | Aditya Birla Sun Life Asset Management Company, Ltd.                  | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     31316 | NS      | $293557.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                    | Abu Dhabi National Oil Company for Distribution PJSC                  | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    137707 | NS      | $142900.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY COMPANY SJSC                                               | Saudi Energy Company                                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     55252 | NS      | $251319.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING CO LTD                                            | Plus Alpha Consulting Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $74868.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD/THE                                                    | Hyakugo Bank, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     22000 | NS      | $216254.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                             | China Life Insurance Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    807000 | NS      | $2574517.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                     | VSTECS Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    308000 | NS      | $339667.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                 | Charter Hall Social Infrastructure REIT                               | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     28666 | NS      | $51225.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                                       | Champion Iron, Ltd.                                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     46598 | NS      | $175097.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                     | Hudbay Minerals, Inc.                                                 | CUSIP: 443628953<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     35355 | NS      | $740343.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                                                       | Argo Graphics, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $255869.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                          | MONY Group plc                                                        | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     76837 | NS      | $153743.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                           | Geely Automobile Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    133000 | NS      | $354838.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                           | Bekaert SA                                                            | CUSIP: 097425887<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      5572 | NS      | $262375.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIENCE CO LTD                                                         | Artience Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $195148.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                        | ORIX Corporation                                                      | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2017652.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                      | Marui Group Company, Ltd.                                             | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      2600 | NS      | $50393.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                      | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    274547 | NS      | $5930125.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                                          | Keiyo Bank, Ltd.                                                      | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     32000 | NS      | $416505.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                              | Constellation Software, Inc./Canada                                   | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       448 | NS      | $786436.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESIGHT GROUP HOLDINGS LTD                                            | Foresight Group Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     24459 | NS      | $113955.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                  | ANZ Group Holdings, Ltd.                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     89965 | NS      | $2262192.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                           | Wereldhave NV                                                         | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     36095 | NS      | $893747.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                               | Krones AG                                                             | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3948 | NS      | $536261.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                 | Samvardhana Motherson International, Ltd.                             | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    394561 | NS      | $442836.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                                                       | Nedbank Group, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     15714 | NS      | $247727.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                          | Mitsubishi Chemical Group Corporation                                 | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    257300 | NS      | $1504208.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD                  | China Merchants Shekou Industrial Zone Holdings Company, Ltd.         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    210000 | NS      | $257434.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORPORATION                                                       | Exedy Corporation                                                     | CUSIP: 316116000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     10300 | NS      | $367792.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                              | Sandvik AB                                                            | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    165552 | NS      | $6364125.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                               | Safran SA                                                             | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     28074 | NS      | $9186680.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                  | Avanza Bank Holding AB                                                | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2036 | NS      | $78616.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                  | SCREEN Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     39200 | NS      | $2335401.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                              | Vidrala SA                                                            | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      2106 | NS      | $188892.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD.                                             | Formula Systems 1985, Ltd.                                            | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2104 | NS      | $254569.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                         | Mitsubishi Electric Corporation                                       | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1262493.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                      | CCL Industries, Inc.                                                  | CUSIP: 124900952<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     15270 | NS      | $956748.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                             | Aalberts NV                                                           | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      3961 | NS      | $137949.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                         | BAE Systems plc                                                       | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     65209 | NS      | $1911818.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                 | Manulife Financial Corporation                                        | CUSIP: 56501R957<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     73132 | NS      | $2519218.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                               | Wendel SA                                                             | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      3720 | NS      | $335140.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                          | Konecranes Oyj                                                        | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     32961 | NS      | $1081808.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                    | Royal Bank of Canada                                                  | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     58164 | NS      | $9402573.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                | Lloyds TSB Group plc                                                  | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4264382 | NS      | $5285390.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                               | 3SBio, Inc.                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    341500 | NS      | $1006728.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                               | Hachijuni Nagano Bank, Ltd.                                           | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     46800 | NS      | $588415.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                   | Check Point Software Technologies, Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     17007 | NS      | $2429449.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                                | Inaba Denki Sangyo Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119700 | NS      | $1997906.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                              | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     96742 | NS      | $3117763.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                          | Axia Energia, Class C ADR                                             | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2667 | NS      | $29123.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                       | Komercni Banka AS                                                     | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     17545 | NS      | $895151.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                      | WuXi AppTec Company, Ltd., Class A                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     29300 | NS      | $425046.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                | ShinMaywa Industries, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $173609.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                                            | Chiyoda Corporation                                                   | CUSIP: 352860000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     62600 | NS      | $367010.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                             | Xiaomi Corporation                                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    346200 | NS      | $1430035.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                               | Itausa SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    367298 | NS      | $987053.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LTD                                                  | Sandfire Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     10472 | NS      | $120168.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                | NICE, Ltd.                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       652 | NS      | $71986.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                   | Pembina Pipeline Corporation                                          | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      7697 | NS      | $344541.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                       | DISCO Corporation                                                     | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $81516.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                                         | HDFC Life Insurance Company, Ltd.                                     | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     58350 | NS      | $366693.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                              | Heiwa Corporation                                                     | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     53100 | NS      | $627723.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                            | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1416084 | NS      | $611848.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                    | Sumitomo Corporation                                                  | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1721277.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                       | Electric Power Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      8400 | NS      | $231345.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                         | AstraZeneca plc                                                       | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     54978 | NS      | $10750330.53  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                 | Naturgy Energy Group SA                                               | CUSIP: 011687031<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     75021 | NS      | $2245878.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                     | TOKAI Holdings Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $50063.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                                        | Federal Bank, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     59254 | NS      | $163686.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI DM SUGAR CO LTD                                                  | Mitsui DM Sugar Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $213310.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                            | Alimentation Couche-Tard, Inc.                                        | CUSIP: 01626P965<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     31801 | NS      | $1802536.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                               | Orion Oyj                                                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1714 | NS      | $138537.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                               | Focus Media Information Technology Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    354600 | NS      | $338548.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                                    | EFG International AG                                                  | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      8586 | NS      | $182259.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                              | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     80490 | NS      | $637593.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                       | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    317305 | NS      | $5210938.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                       | Fuyao Glass Industry Group Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     12800 | NS      | $106770.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                         | NU Holdings, Ltd./Cayman Islands                                      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     64601 | NS      | $928316.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                                   | Eagle Industry Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $49781.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC.                                          | Internet Initiative Japan, Inc.                                       | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      3100 | NS      | $48153.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                                        | Avanti Feeds, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     14132 | NS      | $181039.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                               | Zigup plc                                                             | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     81667 | NS      | $413458.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                      | MS and AD Insurance Group Holdings, Inc.                              | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     78900 | NS      | $2058941.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                      | Surgutneftegas PAO ADR                                                | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     67366 | NS      | $6.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DATATEC LTD                                                             | DataTec, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    127002 | NS      | $527498.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                               | PAL GROUP Holdings Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $166975.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                                        | Stella-Jones, Inc.                                                    | CUSIP: 85853F956<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5317 | NS      | $356759.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUNO ELECTRIC CO LTD                                                  | Furuno Electric Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $67992.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS INC                                      | Tokai Tokyo Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    161000 | NS      | $738117.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                                       | Cogna Educacao SA                                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1623760 | NS      | $996854.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                               | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     99833 | NS      | $13.21        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                                   | Thrivent Core Short-Term Reserve Fund                                 | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6035477 | NS      | $60354770.91  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                     | Logista Integral SA                                                   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     91895 | NS      | $3439045.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                                         | Kanamoto Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $52967.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                            | Coromandel International, Ltd.                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      4508 | NS      | $91802.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                | Singapore Airport Terminal Services, Ltd.                             | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    130500 | NS      | $359632.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                               | Befesa SA                                                             | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      9013 | NS      | $308453.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                   | Banco Santander Chile SA ADR                                          | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     17948 | NS      | $599463.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                               | Montea NV                                                             | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       765 | NS      | $58300.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL CO LTD                                 | China National Building Material Company, Ltd.                        | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    490000 | NS      | $300601.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                          | Absa Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     84815 | NS      | $1221751.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                                      | Zhuzhou CRRC Times Electric Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     22107 | NS      | $168035.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                           | Marubeni Corporation                                                  | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      5200 | NS      | $190226.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | ICE US mini MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       432 | NC      | $-852128.64   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                 | QBE Insurance Group, Ltd.                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    378384 | NS      | $5583723.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                        | China Nonferrous Mining Corporation, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    561000 | NS      | $841952.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                   | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    104000 | NS      | $4689398.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                   | Tsubakimoto Chain Company                                             | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120400 | NS      | $1789349.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                          | TC Energy Corporation                                                 | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     53825 | NS      | $3370495.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                  | Kweichow Moutai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $336935.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                    | Weichai Power Company, Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    148000 | NS      | $524841.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                              | Hiscox, Ltd.                                                          | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     39654 | NS      | $800413.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                              | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       373 | NS      | $57206.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                | Japan Exchange Group, Inc.                                            | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     68900 | NS      | $804613.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                       | Cummins India, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     21378 | NS      | $1023594.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                         | Oddity Tech, Ltd.                                                     | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      5687 | NS      | $76092.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                 | Vale SA ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    158463 | NS      | $2521146.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                      | Smith & Nephew plc                                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     25719 | NS      | $407489.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LTD                                                      | Vault Minerals, Ltd.                                                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     66340 | NS      | $197948.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                        | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      7600 | NS      | $140724.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                     | SoftBank Group Corporation                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    129900 | NS      | $3163032.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC.                                                           | Quebecor, Inc.                                                        | CUSIP: 748193968<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19820 | NS      | $841612.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                | Allos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110300 | NS      | $644570.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                          | Shinhan Financial Group Company, Ltd.                                 | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     34347 | NS      | $2047127.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                               | FORVIA SE                                                             | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     42552 | NS      | $487054.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                                    | Commercial Bank PSQC                                                  | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    258001 | NS      | $302288.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                | Ceat, Ltd.                                                            | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     16337 | NS      | $563719.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                         | SBM Offshore NV                                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     97350 | NS      | $3882123.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                     | Kyocera Corporation                                                   | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $717609.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MP EVANS GROUP PLC                                                      | MP Evans Group plc                                                    | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      8440 | NS      | $167795.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO. LTD.                                                 | Tokyo Tatemono Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      4500 | NS      | $103816.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                               | Codan, Ltd.                                                           | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     14059 | NS      | $309436.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                          | Tianshan Aluminum Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     75900 | NS      | $199210.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                           | Bendigo and Adelaide Bank, Ltd.                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     11263 | NS      | $77486.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA                                                      | Bank Millennium SA                                                    | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     27290 | NS      | $120949.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                              | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       685 | NS      | $29139.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                             | China Life Insurance Company, Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    141800 | NS      | $752752.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                          | H Lundbeck AS, Class B                                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     32913 | NS      | $206102.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                       | Sekisui House, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    102400 | NS      | $2294484.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                         | Doutor Nichires Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $195011.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                      | Eneos Holdings, Inc.                                                  | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    106500 | NS      | $959579.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                                    | Moneta Money Bank AS                                                  | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     63190 | NS      | $550816.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                                            | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     22600 | NS      | $225652.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                   | Aldar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     59922 | NS      | $129516.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                               | CUSIP: 633067954<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14950 | NS      | $1934547.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                      | Tokyo Electron, Ltd.                                                  | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     25100 | NS      | $6236118.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                             | South32, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     26676 | NS      | $80775.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                        | Vistry Group plc                                                      | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     29845 | NS      | $133049.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                        | Asia Cement Corporation                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    112000 | NS      | $122460.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                       | Royal Unibrew AS                                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      2105 | NS      | $170771.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                          | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     95173 | NS      | $2713069.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                                          | SBI Life Insurance Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     68062 | NS      | $1287466.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER SE                                                     | Eckert & Ziegler SE                                                   | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      4812 | NS      | $83011.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                 | CITIC Securities Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    110900 | NS      | $389187.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                      | Qatar Islamic Bank QPSC                                               | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     42209 | NS      | $263763.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                                 | Anheuser-Busch InBev SA/NV                                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     96877 | NS      | $6702573.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                            | Renishaw plc                                                          | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      2966 | NS      | $138579.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                       | HDFC Asset Management Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     59445 | NS      | $1389094.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                       | Gibson Energy, Inc.                                                   | CUSIP: 374825958<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     32283 | NS      | $688778.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                          | SD Guthrie Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    492000 | NS      | $735144.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                            | Yonex Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      8800 | NS      | $168239.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                                            | Shizuoka Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     20200 | NS      | $335412.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                                      | Zealand Pharma AS                                                     | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      2199 | NS      | $102407.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                             | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     12844 | NS      | $588366.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                | Tauron Polska Energia SA                                              | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     96037 | NS      | $266412.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                                | Vicat SA                                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       988 | NS      | $72115.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                          | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     88806 | NS      | $303201.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                                          | Mercury NZ, Ltd.                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     39248 | NS      | $141110.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                  | Brother Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     48200 | NS      | $892328.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                               | Glory, Ltd.                                                           | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     10700 | NS      | $273974.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                | Toyota Motor Corporation                                              | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    259000 | NS      | $5383923.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                                          | Air France-KLM                                                        | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     12500 | NS      | $126692.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                                    | Riken Vitamin Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $60310.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                 | Ping An Insurance (Group) Company of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    451500 | NS      | $3471680.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                | CITIC Pacific Special Steel Group Company, Ltd.                       | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     79000 | NS      | $188232.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                     | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.            | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4982 | NS      | $1154664.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                              | Tamarack Valley Energy, Ltd.                                          | CUSIP: 87505Y953<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    115315 | NS      | $953290.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                 | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    430100 | NS      | $1433154.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                           | Theeb Rent A Car Company                                              | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     16154 | NS      | $127395.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                      | Credit Agricole SA                                                    | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    237270 | NS      | $4428511.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                                   | Korean Reinsurance Company                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     11448 | NS      | $93055.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                                | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    474728 | NS      | $1234752.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                         | Cathay Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1175000 | NS      | $2627105.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                                | Mixi, Inc.                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     11900 | NS      | $191542.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                             | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     35174 | NS      | $832005.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                | Per Aarsleff Holding AS                                               | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      3886 | NS      | $449972.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP (PRE-MERGER)                                          | Kinross Gold Corporation                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     69022 | NS      | $2106551.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA BRASIL                                                           | TIM SA/Brazil                                                         | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     89500 | NS      | $474121.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                    | China Pacific Insurance (Group) Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    137100 | NS      | $742833.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                              | Fortum Oyj                                                            | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    110067 | NS      | $2814727.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| WOORI FINANCIAL GROUP INC                                               | Woori Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44472 | NS      | $974909.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO. LTD.                                                            | THK Company, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $85735.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                                    | Tung Ho Steel Enterprise Corporation                                  | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    280000 | NS      | $598061.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                  | Mitsubishi Corporation                                                | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1845661.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                               | Companhia de Saneamento do Parana                                     | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    344249 | NS      | $563574.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                                 | Commercial International Bank Egypt SAE GDR                           | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    122375 | NS      | $270448.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                    | Southern Copper Corporation                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2185 | NS      | $375951.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                   | Federal National Mortgage Association Discount Notes                  | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $397516.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                       | Eicher Motors, Ltd.                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     16840 | NS      | $1179112.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG ASIA LTD                                                     | Hong Leong Asia, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    118200 | NS      | $259954.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                  | CEZ AS                                                                | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      4574 | NS      | $258499.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                       | Polycab India, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     12702 | NS      | $929441.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                  | Lion Finance Group plc                                                | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3032 | NS      | $376328.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                        | PDD Holdings, Inc. ADR                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     17129 | NS      | $1750241.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                         | Hyundai Department Store Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4769 | NS      | $255241.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                            | Ricoh Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     36900 | NS      | $311934.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                  | Kingboard Holdings, Ltd.                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    465000 | NS      | $1968083.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY S.P.A                                                             | Reply SPA                                                             | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2253 | NS      | $212029.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                        | Rakuten Bank, Ltd.                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      5600 | NS      | $204734.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                           | LG Uplus Corporation                                                  | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48110 | NS      | $500327.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG               | Muenchener Rueckversicherungs-Gesellschaft AG                         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      8362 | NS      | $5280973.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                        | Bank Hapoalim BM                                                      | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     84669 | NS      | $1988451.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                              | USS Company, Ltd.                                                     | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     17300 | NS      | $181975.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                          | Toyo Seikan Group Holdings, Ltd.                                      | CUSIP: 361340000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      4100 | NS      | $93284.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                              | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     44732 | NS      | $6949356.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                               | TISCO Financial Group PCL NVDR                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    221200 | NS      | $760005.85    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                           | ASE Technology Holding Company, Ltd. ADR                              | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     53562 | NS      | $1161224.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                 | CITIC Securities Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    304000 | NS      | $930897.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                               | Sampo Oyj                                                             | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     48817 | NS      | $519226.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                      | Teva Pharmaceutical Industries, Ltd. ADR                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       916 | NS      | $27589.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                       | Telstra Corporation, Ltd.                                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1321846 | NS      | $4879740.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                   | Lottomatica Group SPA                                                 | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     58115 | NS      | $1678070.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                 | IMI plc                                                               | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     30151 | NS      | $1025700.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                          | Storebrand ASA                                                        | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     63395 | NS      | $1144265.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                   | IG Group Holdings plc                                                 | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     98526 | NS      | $1876167.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                                           | DOF Group ASA                                                         | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      6811 | NS      | $98094.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                 | Heidelberg Materials AG                                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     23683 | NS      | $4998001.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                  | INFRONEER Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     10100 | NS      | $140120.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                   | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    168000 | NS      | $211099.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                               | Wipro, Ltd. ADR                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     52904 | NS      | $112156.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT PAO                                                           | Transneft PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     17100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANWHA CORP                                                             | Hanwha Corporation                                                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     14648 | NS      | $1091077.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                   | Credit Corp Group, Ltd.                                               | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     28370 | NS      | $212097.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                         | Lundin Gold, Inc.                                                     | CUSIP: 550371959<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2321 | NS      | $177374.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                                 | Bank Leumi Le-Israel BM                                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     36747 | NS      | $821767.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD.                                                | Maruichi Steel Tube, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $427212.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                            | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     27884 | NS      | $15820409.19  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD.                                                           | Fujikura, Ltd.                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2400 | NS      | $66004.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                          | TongFu Microelectronics Company, Ltd.                                 | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     38200 | NS      | $232491.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                                                | Accelleron Industries AG                                              | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      8009 | NS      | $723903.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group, Ltd.                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3729000 | NS      | $4901535.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                             | COMSYS Holdings Corporation                                           | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13700 | NS      | $437901.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                               | SCB X PCL NVDR                                                        | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    361800 | NS      | $1590461.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                              | Saputo, Inc.                                                          | CUSIP: 802912956<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     33051 | NS      | $1032561.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                 | ITV plc                                                               | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    137146 | NS      | $138703.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                  | Persistent Systems, Ltd.                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      8726 | NS      | $458103.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                | Ipsen SA                                                              | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5348 | NS      | $999458.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                  | Yara International ASA                                                | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     23471 | NS      | $1371983.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                         | CPFL Energia SA                                                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     72600 | NS      | $682431.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD.                                        | Mitsubishi Heavy Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    208800 | NS      | $5737126.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                         | Piraeus Bank SA                                                       | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     50201 | NS      | $412453.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                               | Fabege AB                                                             | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     28862 | NS      | $230947.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                      | Vodafone Group plc                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2005896 | NS      | $3025578.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                     | Zhejiang NHU Company, Ltd.                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     68100 | NS      | $342552.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                     | Barrick Mining Corporation                                            | CUSIP: 06849F959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     83548 | NS      | $3414351.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO. LTD.                                                | Nippon Shokubai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $884284.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY (GROUP) CO LTD                                             | Q Technology Group Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    217000 | NS      | $206695.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                             | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9240 | NS      | $621296.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                       | Bharti Airtel, Ltd.                                                   | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    205102 | NS      | $3897633.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                              | Dai-ichi Mutual Life Insurance Company, Ltd.                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    453900 | NS      | $4185863.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                                | NMDC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    419272 | NS      | $341204.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                         | Adecco SA                                                             | CUSIP: 001213860<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     16029 | NS      | $385532.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                              | Rorze Corporation                                                     | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     11600 | NS      | $199416.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                            | British American Tobacco plc                                          | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10006 | NS      | $580933.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                          | Tata Steel, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1275714 | NS      | $2617463.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                | Simplo Technology Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $684073.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                 | Peab AB                                                               | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     31637 | NS      | $323383.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                          | TS Tech Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $523453.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES AG                                                      | BeOne Medicines, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      7800 | NS      | $174972.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                   | Valterra Platinum, Ltd.                                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      9201 | NS      | $773416.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                | Orlen SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     48971 | NS      | $1774428.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LTD                                                  | Bank of Queensland, Ltd.                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      7574 | NS      | $35255.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                | Britannia Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     20361 | NS      | $1164145.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                       | Serica Energy plc                                                     | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     54685 | NS      | $212799.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO A/S                                                       | FLSmidth & Company AS                                                 | CUSIP: 001023446<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3957 | NS      | $299768.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                            | Datang International Power Generation Company, Ltd.                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    351500 | NS      | $202124.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                | Sok Marketler Ticaret AS                                              | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    126088 | NS      | $139400.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                       | PetroChina Company, Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    278600 | NS      | $487175.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL S.A.                                         | Melia Hotels International SA                                         | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     12084 | NS      | $134880.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA                                                        | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     22964 | NS      | $4746647.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                                 | JX Advanced Metals Corporation                                        | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    138400 | NS      | $3067470.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                      | Grupo Financiero Banorte SAB de CV ADR                                | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    109733 | NS      | $1215065.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS PROPERTY GROUP                                                    | DEXUS Property Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    391571 | NS      | $1614335.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                            | Banco Comercial Portugues SA                                          | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    129724 | NS      | $126347.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO KGAA                                                | Draegerwerk AG & Company KGaA                                         | CUSIP: 000555063<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       914 | NS      | $97280.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                             | Bouygues SA                                                           | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     20518 | NS      | $1189162.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                          | Li Ning Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    246500 | NS      | $681036.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28905 | NS      | $2107084.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                     | Banco ABC Brasil SA                                                   | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     67200 | NS      | $331209.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                            | People's Insurance Company (Group) of China, Ltd., Class A            | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    225700 | NS      | $240113.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                        | Smiths Group plc                                                      | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14499 | NS      | $442451.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                                        | Aris Mining Corporation                                               | CUSIP: 04040Y968<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     11918 | NS      | $221293.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                       | Tech Mahindra, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     32519 | NS      | $483048.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                                     | Misto Holdings Corporation                                            | CUSIP: 708166000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3217 | NS      | $88950.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                         | Zhejiang Chint Electrics Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49100 | NS      | $234443.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                     | Central Pattana PCL NVDR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    386400 | NS      | $742094.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                               | Repsol SA                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     30296 | NS      | $852790.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                              | Genmab AS                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      3008 | NS      | $810119.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                 | Ping An Insurance (Group) Company of China, Ltd., Class A             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     55900 | NS      | $463177.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                                    | Telekom Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    372200 | NS      | $653449.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                                               | Rubis SCA                                                             | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      1102 | NS      | $44655.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAS HOLDINGS LTD                                                      | Isras Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       387 | NS      | $37830.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                       | Siemens Energy AG                                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     23487 | NS      | $4050342.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                    | Totetsu Kogyo Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $251878.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                           | Riskified, Ltd.                                                       | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     40912 | NS      | $160375.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                                    | Mitsui Chemicals, Inc.                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     22200 | NS      | $268175.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                      | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    176800 | NS      | $787089.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                               | Chow Sang Sang Holdings International, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     91000 | NS      | $159231.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                                 | Kaga Electronics Company, Ltd.                                        | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     16600 | NS      | $397512.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                               | Hexpol AB                                                             | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     72409 | NS      | $552348.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                         | Brookfield Asset Management, Ltd.                                     | CUSIP: 113004956<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1389 | NS      | $61756.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OYJ                                                           | Huhtamaki Oyj                                                         | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      7702 | NS      | $250273.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB (PUBL)                                                          | Arjo AB                                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     83991 | NS      | $223471.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP                                        | Algonquin Power & Utilities Corporation                               | CUSIP: 015857956<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     97271 | NS      | $595750.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class A                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     45989 | NS      | $2290536.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                          | FirstGroup plc                                                        | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    117820 | NS      | $259181.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                | NTPC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    142615 | NS      | $561701.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN CEMENT BHD                                                      | Malayan Cement Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53500 | NS      | $79939.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                              | Tosoh Corporation                                                     | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     22300 | NS      | $331486.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                             | WuXi Biologics (Cayman), Inc.                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    199000 | NS      | $855798.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                              | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     97242 | NS      | $1502190.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                      | Perseus Mining, Ltd.                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    105893 | NS      | $387963.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON NV                                                               | Fagron NV                                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      4474 | NS      | $112393.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                  | Nippon Shinyaku Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $190800.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                              | Cloetta AB                                                            | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     37685 | NS      | $211182.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND RETAIL CHINA TRUST                                           | CapitaLand China Trust                                                | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    281500 | NS      | $140473.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                          | ACS Actividades de Construccion y Servicios SA                        | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13234 | NS      | $1613964.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                           | Primary Health Properties plc                                         | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    232922 | NS      | $280084.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                           | Sanrio Company, Ltd.                                                  | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     27500 | NS      | $170974.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORP                                                          | Shinnihon Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $111923.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                                | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     43818 | NS      | $7470244.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK                                                   | Saudi Investment Bank                                                 | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      9127 | NS      | $32353.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                             | Sun Hung Kai Properties, Ltd.                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    119000 | NS      | $1981449.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                            | Amada Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    162300 | NS      | $2288990.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                            | Wheaton Precious Metals Corporation                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     14201 | NS      | $1860473.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                                                             | Yurtec Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $51314.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                                      | Deyaar Development PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1148272 | NS      | $251762.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                       | ARC Resources, Ltd.                                                   | CUSIP: 00208D952<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      2807 | NS      | $58416.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                                                     | SAIC Motor Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    175700 | NS      | $375317.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                               | Nexans SA                                                             | CUSIP: 000004444<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2586 | NS      | $351798.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                              | Juroku Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $686526.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                                | DTS Corporation                                                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     83000 | NS      | $545463.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                 | Toromont Industries, Ltd.                                             | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2475 | NS      | $346510.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD/THE                                             | Ogaki Kyoritsu Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      8400 | NS      | $332019.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                 | Shanghai Pharmaceuticals Holding Company, Ltd., Class A               | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     96000 | NS      | $238019.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                           | Unicharm Corporation                                                  | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     31700 | NS      | $185859.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                                        | Samsung Electro-Mechanics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1109 | NS      | $317738.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                                            | Banca Farmafactoring SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     27259 | NS      | $45885.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                             | Plus500, Ltd.                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     20373 | NS      | $1103391.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                          | Voestalpine AG                                                        | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     26746 | NS      | $1186778.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                            | Okumura Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $153766.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA MINING CORP                                                     | Fortuna Mining Corporation                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     65937 | NS      | $654754.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMIOS CORP                                                              | Umios Corporation                                                     | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      5700 | NS      | $53080.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                  | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     26817 | NS      | $154286.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                            | Ferrovial SE                                                          | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     91528 | NS      | $5954514.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                                                     | Malayan Banking Bhd                                                   | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    241000 | NS      | $678337.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                 | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     15800 | NS      | $337826.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                      | Kobe Bussan Company, Ltd.                                             | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1700 | NS      | $36786.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                 | CGI, Inc.                                                             | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     15459 | NS      | $1130170.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                      | Toenec Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $55489.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                      | Aderdeen Group plc                                                    | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     30881 | NS      | $78230.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                         | Grupo Cibest SA                                                       | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     28155 | NS      | $650676.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                | Guangdong Investment, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    834000 | NS      | $835330.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                      | Emera, Inc.                                                           | CUSIP: 290876952<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      9204 | NS      | $477104.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                   | Nickel Industries, Ltd.                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    259977 | NS      | $163105.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                                     | BAIC Motor Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   2585000 | NS      | $508803.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                 | Porr AG                                                               | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      6731 | NS      | $281085.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                 | Magna International, Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     22411 | NS      | $1250757.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                         | Yellow Hat, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $49386.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                             | Kaken Pharmaceutical Company, Ltd.                                    | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $467955.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                                | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    255400 | NS      | $715312.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                               | AEON REIT Investment Corporation                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       313 | NS      | $247384.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                      | VTech Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34500 | NS      | $261228.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                               | PAX Global Technology, Ltd.                                           | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    124000 | NS      | $67999.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LTD                                                           | Hydro One, Ltd.                                                       | CUSIP: 448811950<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       344 | NS      | $14206.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                          | Challenger, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     41726 | NS      | $241237.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                                | Grand City Properties SA                                              | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     57818 | NS      | $605794.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORPORATION                                                        | Towa Corporation                                                      | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      4200 | NS      | $62555.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                              | Japan Post Holdings Company, Ltd.                                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    108800 | NS      | $1256254.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                         | Financial Partners Group Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $157939.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                | Mivne Real Estate (KD), Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38428 | NS      | $160265.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64795 | NS      | $729449.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                            | Kyushu Electric Power Company, Inc.                                   | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      5200 | NS      | $60276.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                               | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    108034 | NS      | $5001519.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                                      | Great Eastern Shipping Company, Ltd.                                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     39247 | NS      | $590258.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                                             | Bellway plc                                                           | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      8930 | NS      | $219604.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                         | Delek Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2664 | NS      | $896659.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                     | Johnson Matthey plc                                                   | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     17283 | NS      | $436633.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                               | Suzano SA                                                             | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     25000 | NS      | $250538.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                       | LEG Immobilien SE                                                     | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3639 | NS      | $237707.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                            | HELLENiQ ENERGY Holdings SA                                           | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     30647 | NS      | $349630.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                                          | ChemoMetec AS                                                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4192 | NS      | $199974.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                                     | Toho Company, Ltd.                                                    | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3500 | NS      | $36763.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC                                                     | Rathbones Group plc                                                   | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      5097 | NS      | $135644.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                                                 | Venture Corporation, Ltd.                                             | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     23000 | NS      | $276938.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                         | Consun Pharmaceutical Group, Ltd.                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    903000 | NS      | $1926628.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                          | E.Sun Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    111000 | NS      | $110236.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                          | Old Mutual, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    609156 | NS      | $496792.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                         | DKSH Holding AG                                                       | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      3183 | NS      | $234227.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                               | Finning International, Inc.                                           | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     13276 | NS      | $821506.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                    | Fortune Real Estate Investment Trust                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    155000 | NS      | $92735.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                             | Industrial and Commercial Bank of China, Ltd., Class H                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4251000 | NS      | $3747035.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK                                                     | Saudi National Bank                                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    218001 | NS      | $2460977.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                 | Genertec Universal Medical Group Company, Ltd.                        | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    918000 | NS      | $680944.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                  | Zhejiang Zheneng Electric Power Company, Ltd.                         | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    350100 | NS      | $276888.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION                                                     | Hyosung Corporation                                                   | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      1743 | NS      | $152920.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    240816 | NS      | $28166174.45  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                                 | OVS SPA                                                               | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    161382 | NS      | $838009.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                           | One Software Technologies, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19515 | NS      | $368275.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                                | ACEA SPA                                                              | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     14970 | NS      | $389124.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                      | Baytex Energy Corporation                                             | CUSIP: 07317Q956<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    154408 | NS      | $690401.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                          | CMOC Group, Ltd., Class A                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    135900 | NS      | $346537.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                     | Erste Group Bank AG                                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2377 | NS      | $256777.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK COMPANY LTD                                                          | VK IPJSC GDR                                                          | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      4449 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEL SPA                                                                | Enel SPA                                                              | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    911496 | NS      | $9965279.06   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                     | Bavarian Nordic AS                                                    | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      5874 | NS      | $177573.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB (PUBL)                                                       | Attendo AB                                                            | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     46811 | NS      | $504143.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                                | Havas NV                                                              | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      8711 | NS      | $152562.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                         | Helia Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     66231 | NS      | $242911.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION RE LTD                                                           | Region Group                                                          | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    181404 | NS      | $285646.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                                    | Green Cross Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15382 | NS      | $136339.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                           | Matrix IT, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4681 | NS      | $130585.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                            | State Street Institutional U.S. Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   9513553 | NS      | $9513552.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                       | Burckhardt Compression Holding AG                                     | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       289 | NS      | $172972.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                   | Saudi Awwal Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     74336 | NS      | $742965.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP (TOKYO)                                                        | Toa Corporation/Tokyo                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     12100 | NS      | $241781.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A                            | Transmissora Alianca de Energia Eletrica SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24000 | NS      | $198909.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                              | Granges AB                                                            | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     15656 | NS      | $244597.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                      | SG Holdings Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $124834.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                           | Cranswick plc                                                         | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      2435 | NS      | $168560.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                        | Ain Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $189984.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                | Big Shopping Centers, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1150 | NS      | $264113.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                           | UniCredit SPA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    171826 | NS      | $12327510.75  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                              | KDX Realty Investment Corporation                                     | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       412 | NS      | $419308.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                        | Saudi Telecom Company                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |        83 | NS      | $940.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG & CO KGAA                                           | Hornbach Holding AG & Company KGaA                                    | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2728 | NS      | $257439.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                       | Breedon Group plc                                                     | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     22281 | NS      | $87883.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                               | Tokyu Construction Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     49200 | NS      | $442758.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                          | Kingfisher plc                                                        | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    365100 | NS      | $1388224.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                | Strathcona Resources, Ltd.                                            | CUSIP: 862952959<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      3486 | NS      | $105599.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                        | Kasikornbank PCL NVDR                                                 | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    332100 | NS      | $1937581.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                               | Paz Retail And Energy, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       254 | NS      | $62540.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                              | FANUC Corporation                                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     14600 | NS      | $508911.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                              | Polar Capital Holdings plc                                            | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     29646 | NS      | $241997.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                                            | Astra International Tbk PT                                            | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    973200 | NS      | $359270.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                 | Topco Scientific Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141947 | NS      | $1385484.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                              | First Majestic Silver Corporation                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      6835 | NS      | $146815.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                               | Airbus SE                                                             | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       683 | NS      | $129137.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                      | XCMG Construction Machinery Company, Ltd.                             | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    180400 | NS      | $265594.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                         | Telefonaktiebolaget LM Ericsson                                       | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    217495 | NS      | $2479494.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                        | Petroleo Brasileiro SA                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    357578 | NS      | $3353598.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                           | Sunway Construction Group Bhd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    460000 | NS      | $727075.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                | Meiko Electronics Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       400 | NS      | $64411.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                             | Komatsu, Ltd.                                                         | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     64400 | NS      | $2564445.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                      | Honda Motor Company, Ltd.                                             | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    399900 | NS      | $3236620.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN PETROLEUM EXPLORATION CO LTD                                      | Japan Petroleum Exploration Company, Ltd.                             | CUSIP: 342110000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      3100 | NS      | $51059.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                               | Ventia Services Group, Pty. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    195182 | NS      | $710664.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                            | Gaztransport Et Technigaz SA                                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       876 | NS      | $206030.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                                                       | Standard Life plc                                                     | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     20360 | NS      | $184389.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198337.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                              | Kalmar Oyj                                                            | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      5159 | NS      | $261564.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HOLDING NV                                                     | Cementir Holding NV                                                   | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |      8098 | NS      | $144762.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                               | Advanced Info Service PCL NVDR                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    265400 | NS      | $3029328.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE                                                           | HelloFresh SE                                                         | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     12276 | NS      | $56418.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                          | COSCO SHIPPING Holdings Company, Ltd., Class H                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    813500 | NS      | $1549125.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                | Charter Hall Retail REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90643 | NS      | $239911.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                      | ITOCHU Corporation                                                    | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    267300 | NS      | $3400187.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                     | Sanwa Holdings Corporation                                            | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     10800 | NS      | $245616.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                        | Isuzu Motors, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     43800 | NS      | $630753.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                              | NAVER Corporation                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      8783 | NS      | $1195792.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                      | Koninklijke (Royal) KPN NV                                            | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    164059 | NS      | $914408.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     55608 | NS      | $1739899.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD                              | Shanghai Fosun Pharmaceutical Group Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     21800 | NS      | $84663.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                        | Guotai Haitong Securities Company, Ltd.                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    125000 | NS      | $302555.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                  | Emaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    275997 | NS      | $1044756.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                 | ICG plc                                                               | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     13092 | NS      | $268505.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                    | Vipshop Holdings, Ltd. ADR                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     50604 | NS      | $795494.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINAMAR CORPORATION                                                     | Linamar Corporation                                                   | CUSIP: 53278L958<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     12072 | NS      | $747785.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                               | Buzzi SPA                                                             | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     23387 | NS      | $1182382.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                             | Bausch Health Companies, Inc.                                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     67002 | NS      | $361810.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH                                                            | Jungheinrich AG                                                       | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      3211 | NS      | $98748.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                        | Airport City, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11049 | NS      | $188060.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                    | Weichai Power Company, Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     85200 | NS      | $302778.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                              | Kemira Oyj                                                            | CUSIP: 000900482<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      8583 | NS      | $187126.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                               | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85400 | NS      | $138820.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                         | MOL Hungarian Oil & Gas plc                                           | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    110514 | NS      | $1323998.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                            | Brambles, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219554 | NS      | $3445742.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                | AECI, Ltd.                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    131817 | NS      | $894374.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                      | Alps Alpine Company, Ltd.                                             | CUSIP: 312640000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3300 | NS      | $44757.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION                                                       | Yageo Corporation                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     91000 | NS      | $719121.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                                                 | LY Corporation                                                        | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     11100 | NS      | $26763.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                 | HomeCo Daily Needs REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246225 | NS      | $202069.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                    | Dexus Industria REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    102806 | NS      | $164608.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                 | Daiwabo Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $165386.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385XX9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $297867.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                             | Perenti, Ltd.                                                         | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    475943 | NS      | $651797.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                                       | Aluminum Corporation of China, Ltd., Class A                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    154700 | NS      | $260163.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF HOLLAND SE                                                          | SAF-Holland SE                                                        | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     12623 | NS      | $242767.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                           | HDFC Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    494272 | NS      | $3871655.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LETS GOWEX SA                                                           | Let's GOWEX SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      8997 | NS      | $1.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                                         | Nomura Real Estate Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    102900 | NS      | $667181.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                    | Big Yellow Group plc                                                  | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     26939 | NS      | $303680.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                             | Eurobank SA                                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    262357 | NS      | $1050491.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                       | Hero MotoCorp, Ltd.                                                   | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     25792 | NS      | $1394167.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                     | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      9001 | NS      | $640570.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                               | Metro, Inc./CN                                                        | CUSIP: 59162N950<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7965 | NS      | $544970.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                            | UBS Group AG                                                          | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    200811 | NS      | $7830302.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES CO LTD                                          | China Southern Airlines Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    351000 | NS      | $289114.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                          | Bombardier, Inc.                                                      | CUSIP: 097751960<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3038 | NS      | $537278.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO. LTD.                                                | Nitori Holdings Company, Ltd.                                         | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $171585.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                      | WuXi AppTec Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    205700 | NS      | $3150386.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORATION                                                | Oji Holdings Corporation                                              | CUSIP: 317441000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     32800 | NS      | $177449.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                    | Macnica Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $323110.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                  | CapitaLand Integrated Commercial Trust                                | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    629000 | NS      | $1127958.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                        | Seiko Epson Corporation                                               | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    227900 | NS      | $2817575.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                             | Hitachi, Ltd.                                                         | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    145500 | NS      | $4268313.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                           | CTBC Financial Holding Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   3012000 | NS      | $4894856.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                    | Toho Holdings Company, Ltd.                                           | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      3600 | NS      | $108019.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                                                  | G Mining Ventures Corporation                                         | CUSIP: 36270K953<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3128 | NS      | $109775.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                         | Fraport AG Frankfurt Airport Services Worldwide                       | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      3020 | NS      | $263091.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                                      | Millicom International Cellular SA                                    | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4561 | NS      | $341801.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                                  | Senshu Electric Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $75907.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                    | Aurizon Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    778286 | NS      | $2148471.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                   | Metalurgica Gerdau SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    318797 | NS      | $524368.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                     | Imperial Brands plc                                                   | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    240995 | NS      | $9771759.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                  | Singapore Technologies Engineering, Ltd.                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    375800 | NS      | $3189502.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                           | Man Group plc                                                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    213208 | NS      | $717763.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                  | Oxford Instruments plc                                                | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      7894 | NS      | $250762.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                                             | Viridien                                                              | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       604 | NS      | $95229.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                                       | HD Hyundai Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8542 | NS      | $1432579.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                               | MAIRE SPA                                                             | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     28291 | NS      | $440402.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                              | Harvey Norman Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     33484 | NS      | $115031.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                           | Rio Tinto, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     55137 | NS      | $6264314.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                           | Technogym SPA                                                         | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      9687 | NS      | $195674.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                | Alten SA                                                              | CUSIP: 000007194<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      3161 | NS      | $195983.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                           | Air China, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    275500 | NS      | $270868.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                               | Modec, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $255593.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                                       | NS Solutions Corporation                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23296.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORPORATION                                               | Lundin Mining Corporation                                             | CUSIP: 550372957<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     51051 | NS      | $1273063.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CO LTD                                                         | Doshisha Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $403133.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                      | Oil Refineries, Ltd.                                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    572274 | NS      | $246614.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                       | Canadian National Railway Company                                     | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     17109 | NS      | $1760956.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                         | New China Life Insurance Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     75300 | NS      | $679399.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORPORATION                                                         | OSG Corporation                                                       | CUSIP: 317080000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      5900 | NS      | $96108.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                            | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     48000 | NS      | $2302328.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                                  | Anand Rathi Wealth, Ltd.                                              | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      3491 | NS      | $112661.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                      | Banco Santander SA                                                    | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    907298 | NS      | $10171511.54  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                     | TOPPAN Holdings, Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     46900 | NS      | $1236972.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                          | AGL Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     21403 | NS      | $146521.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                   | Elite Material Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $426732.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                               | Star Asia Investment Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       347 | NS      | $121076.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LTD                                              | SmartGroup Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     28696 | NS      | $164387.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6190 | NS      | $309969.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                            | Marketech International Corporation                                   | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     14000 | NS      | $124084.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                             | Galenica AG                                                           | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     12287 | NS      | $1398850.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                | Itau Unibanco Holding SA ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    384161 | NS      | $3219269.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                 | Standard Bank Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    117338 | NS      | $2124959.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                               | Tokio Marine Holdings, Inc.                                           | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    151300 | NS      | $7102169.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                              | Indian Oil Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    704032 | NS      | $1005030.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                                            | Anycolor, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $184214.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     66608 | NS      | $705492.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                            | China Construction Bank Corporation, Class H                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   4315000 | NS      | $4656810.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                          | COSCO SHIPPING Holdings Company, Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    169600 | NS      | $370269.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     36750 | NS      | $904523.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS                      | M. Dias Branco SA                                                     | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     20400 | NS      | $89991.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                  | Tripod Technology Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $469686.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                                                      | Franco-Nevada Corporation                                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      5272 | NS      | $1302447.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                                         | Gold Fields, Ltd. ADR                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     46985 | NS      | $2133119.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                           | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    245272 | NS      | $11422174.95  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                        | TotalEnergies SE                                                      | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     41476 | NS      | $3806442.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                                           | United Overseas Land, Ltd.                                            | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    606000 | NS      | $4601339.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                               | Aegon, Ltd.                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     28976 | NS      | $211909.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                      | Nomura Real Estate Master Fund, Inc.                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       446 | NS      | $440415.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                       | United Integrated Services Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $265629.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                               | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1147518 | NS      | $7212141.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                                   | JB Chemicals & Pharmaceuticals, Ltd.                                  | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     23614 | NS      | $515749.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORPORATION                                                      | Lintec Corporation                                                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     15200 | NS      | $442493.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                              | Currys plc                                                            | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    117334 | NS      | $194306.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                           | CUSIP: 000607000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3093 | NS      | $1406924.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                 | Recruit Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    108384 | NS      | $4722287.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                               | Bank of Ireland Group plc                                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     49552 | NS      | $899038.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                               | Cogeco Communications, Inc.                                           | CUSIP: 19239C957<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     10274 | NS      | $521417.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                             | Aedifica SA                                                           | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      2378 | NS      | $192541.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L & K ENGINEERING CO LTD                                                | L&K Engineering Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $445183.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                               | Alibaba Group Holding, Ltd.                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    695000 | NS      | $10893770.11  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                               | Halma plc                                                             | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     66823 | NS      | $3410007.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                           | AcadeMedia AB                                                         | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     62143 | NS      | $660316.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN SA                                                               | Mersen SA                                                             | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      2249 | NS      | $58761.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                      | Teck Resources, Ltd.                                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     18922 | NS      | $979213.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                          | WSP Global, Inc.                                                      | CUSIP: 92938W954<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5835 | NS      | $908114.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                                | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    268191 | NS      | $1255142.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                              | Sany Heavy Industry Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     83700 | NS      | $235097.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD                                         | Ituran Location and Control, Ltd.                                     | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14016 | NS      | $686924.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                   | Fast Retailing Company, Ltd.                                          | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6200 | NS      | $2449659.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                                     | Groupe Dynamite, Inc.                                                 | CUSIP: 39944C951<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      1645 | NS      | $90569.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                               | Mapfre SA                                                             | CUSIP: 0124244E3<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    268234 | NS      | $1195389.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                 | Pidilite Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     14606 | NS      | $197880.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                        | Imperial Oil, Ltd.                                                    | CUSIP: 453038960<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      9326 | NS      | $1221544.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                | Vukile Property Fund, Ltd.                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    492275 | NS      | $649161.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD (AICHI)                                                   | Maruwa Company, Ltd./Aichi                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $70635.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                           | SKY Perfect JSAT Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     41000 | NS      | $777430.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KURABO INDUSTRIES LTD                                                   | Kurabo Industries, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $80609.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                 | Ohsho Food Service Corporation                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $154908.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BHD                                                          | Sime Darby Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    308900 | NS      | $173741.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                             | Gazprom PJSC ADR                                                      | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    169404 | NS      | $16.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INFOSYS LTD                                                             | Infosys, Ltd. ADR                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    111782 | NS      | $1510174.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                          | Agricultural Bank of China, Ltd., Class H                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    901000 | NS      | $644489.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB (PUBL)                                                         | Ambea AB                                                              | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     21894 | NS      | $309894.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                                     | Oil & Natural Gas Corporation, Ltd.                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    476576 | NS      | $1435784.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                 | SABIC Agri-Nutrients Company                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5392 | NS      | $207071.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                | Nordic Semiconductor ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      4739 | NS      | $75958.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                 | Hindalco Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    325007 | NS      | $3073418.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    123400 | NS      | $652752.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                                     | Technip Energies NV                                                   | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      7435 | NS      | $314186.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIMO HOLDING AG                                                       | Mobimo Holding AG                                                     | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       335 | NS      | $158995.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG                                                    | Flughafen Zurich AG                                                   | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      2488 | NS      | $779082.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                | Nisshin Oillio Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     28800 | NS      | $347031.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                  | Thanachart Capital PCL NVDR                                           | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    403800 | NS      | $698051.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                              | Air Canada                                                            | CUSIP: 008911984<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     57482 | NS      | $748741.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                              | BYD Company, Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     23400 | NS      | $319909.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                       | NatWest Group plc                                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    531003 | NS      | $3933617.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD                                                          | Nanto Bank, Ltd.                                                      | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     57000 | NS      | $517785.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                 | Wah Lee Industrial Corporation                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    276000 | NS      | $1030539.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                          | Doha Bank QPSC                                                        | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    411824 | NS      | $366467.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                          | Kuraray Company, Ltd.                                                 | CUSIP: 326960000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     50700 | NS      | $534528.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET AS                                                       | Migros Ticaret AS                                                     | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     40204 | NS      | $546605.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA & CO LTD                                                        | Inabata & Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $211847.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                                            | IAMGOLD Corporation                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     54142 | NS      | $1018952.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SA                                                         | Neinor Homes SA                                                       | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      4134 | NS      | $79817.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                    | Capstone Copper Corporation                                           | CUSIP: 14071L959<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     72616 | NS      | $547582.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                           | ComfortDelGro Corporation, Ltd.                                       | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    519800 | NS      | $584487.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                                         | Huber+Suhner AG                                                       | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1217 | NS      | $271838.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                          | Kier Group plc                                                        | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    149205 | NS      | $383180.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                               | Hoya Corporation                                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     28300 | NS      | $4906100.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                         | Aegean Airlines SA                                                    | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     11863 | NS      | $161800.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                           | MTN Group, Ltd.                                                       | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     33035 | NS      | $385738.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVARIA CORP                                                            | Savaria Corporation                                                   | CUSIP: 805112950<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      4855 | NS      | $93358.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                              | F.C.C. Company, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     27400 | NS      | $572176.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                           | Dollarama, Inc.                                                       | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8538 | NS      | $1047870.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                          | Emirates Telecommunications Group Company PJSC                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    133181 | NS      | $687798.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                            | Baladna                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    850435 | NS      | $282655.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                   | Mineral Resources, Ltd.                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     16216 | NS      | $622903.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                     | Restaurant Brands International, Inc.                                 | CUSIP: 76131D954<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3405 | NS      | $251966.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                    | Meshek Energy Renewable Energies, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34157 | NS      | $119083.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                  | United Plantations Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34400 | NS      | $289415.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                               | Paragon Banking Group plc                                             | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     50735 | NS      | $482825.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                          | BNP Paribas SA                                                        | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    120417 | NS      | $11471414.80  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AGUAS ANDINAS SA                                                        | Aguas Andinas SA                                                      | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    238857 | NS      | $91286.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LTD                                                    | Tabcorp Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    293906 | NS      | $194325.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                           | OTP Bank Nyrt                                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     18575 | NS      | $1991757.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                             | BOE Technology Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    459200 | NS      | $262057.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                 | NTT, Inc.                                                             | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3888500 | NS      | $3890314.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                              | G City, Ltd.                                                          | CUSIP: 000126011<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     19541 | NS      | $72899.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                       | Japan Tobacco, Inc.                                                   | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     16500 | NS      | $633003.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                   | AngloGold Ashanti plc                                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     21762 | NS      | $2172108.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                 | Latam Airlines Group SA                                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   5496556 | NS      | $135630.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                                    | Genesis Minerals, Ltd.                                                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     14600 | NS      | $61437.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                              | China National Chemical Engineering Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    221400 | NS      | $283642.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                               | Ono Pharmaceutical Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    167800 | NS      | $2693191.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                        | Keller Group plc                                                      | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     17742 | NS      | $451346.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                 | Haier Smart Home Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     96700 | NS      | $302369.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SASSEUR REIT                                                            | Sasseur Real Estate Investment Trust                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     97900 | NS      | $48475.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                                     | Noritsu Koki Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $175318.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                            | Coronation Fund Managers, Ltd.                                        | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      7314 | NS      | $19224.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                                    | Sharjah Islamic Bank                                                  | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    206722 | NS      | $182913.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                            | Keyence Corporation                                                   | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6900 | NS      | $2455760.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                                           | Virgin Australia Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     77736 | NS      | $129924.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                    | Synnex Technology International Corporation                           | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    388000 | NS      | $934518.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                  | Grupo Mexico SAB de CV                                                | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    163300 | NS      | $1746707.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                             | Subaru Corporation                                                    | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     39400 | NS      | $634788.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                    | Ryanair Holdings plc                                                  | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     94693 | NS      | $2665795.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LTD                                                | New Hope Corporation, Ltd.                                            | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     45271 | NS      | $184937.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                  | Persol Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    721000 | NS      | $1063981.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                 | Maruti Suzuki India, Ltd.                                             | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     16593 | NS      | $2176336.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                       | Futu Holdings, Ltd. ADR                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       475 | NS      | $64961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                                    | Credito Emiliano SPA                                                  | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     11021 | NS      | $186773.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD.                                          | Sanyo Chemical Industries, Ltd.                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     19200 | NS      | $615302.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                 | Reliance Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    313322 | NS      | $4506060.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                  | MBB SE                                                                | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       821 | NS      | $161892.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                | CUSIP: 000011797<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     24348 | NS      | $536105.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LTD                                       | PICC Property and Casualty Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    190000 | NS      | $349747.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                                  | Mobile Telecommunications Company KSCP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    162444 | NS      | $299169.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                  | KB Financial Group, Inc.                                              | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16670 | NS      | $1636501.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     44787 | NS      | $352700.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                       | Hengan International Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     51500 | NS      | $182240.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                  | Alupar Investimento SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87100 | NS      | $592061.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                     | Philip Morris CR                                                      | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       189 | NS      | $167696.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                         | China Minsheng Banking Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1594500 | NS      | $749885.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LTD                                       | Shipping Corporation of India, Ltd.                                   | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     48276 | NS      | $112847.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                               | MEITEC Group Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57700 | NS      | $1194627.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                              | Kakao Corporation                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      7921 | NS      | $244539.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                      | POSCO Holdings, Inc.                                                  | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2847 | NS      | $641038.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                     | Banque Saudi Fransi                                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    142902 | NS      | $762310.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                            | Cosmo Energy Holdings Company, Ltd.                                   | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     60100 | NS      | $1700211.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                              | Future plc                                                            | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     38648 | NS      | $151825.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                             | Wiwynn Corporation                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      3000 | NS      | $322817.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                               | Talanx AG                                                             | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1256 | NS      | $155854.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                 | National Bank of Kuwait KSCP                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     91658 | NS      | $271765.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA                                                            | RTL Group SA                                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      6495 | NS      | $278098.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                | Santander Bank Polska SA                                              | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      3417 | NS      | $541774.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                    | China International Capital Corporation, Ltd., Class H                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    813200 | NS      | $1805434.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                           | FirstRand, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    103711 | NS      | $530928.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                          | Chroma ATE, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $671782.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                                 | Companhia Paranaense de Energia - COPEL ADR                           | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      1612 | NS      | $19247.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                         | Zhejiang Longsheng Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    126400 | NS      | $239722.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                            | Barclays plc                                                          | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1504132 | NS      | $7871801.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                     | Steadfast Group, Ltd.                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     98218 | NS      | $289152.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                            | ALSOK Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $171909.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LTD                                                     | Resolute Mining, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    186088 | NS      | $184009.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                                         | Dicker Data, Ltd.                                                     | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     25412 | NS      | $151184.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                      | Angel Yeast Company, Ltd.                                             | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     51500 | NS      | $302617.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITAL LTD                                                             | Equital, Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1629 | NS      | $69538.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                          | SSR Mining, Inc.                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13948 | NS      | $410071.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS CORPORATION                                        | Mitsubishi Logistics Corporation                                      | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     31400 | NS      | $265127.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORPORATION                                                     | Yamazen Corporation                                                   | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      9900 | NS      | $90512.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                                            | JB Hi-Fi, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      4765 | NS      | $241103.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                         | Yuanta Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    174000 | NS      | $247352.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                              | Nitta Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $45267.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                                             | ICE mini MSCI EAFE Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       667 | NC      | $-783620.54   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP                                                             | B2Gold Corporation                                                    | CUSIP: 11777Q951<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    133290 | NS      | $605558.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONPRECISION INC                                                        | Hon Precision, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $110646.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORP                                                              | JTEKT Corporation                                                     | CUSIP: 329220000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     66700 | NS      | $715570.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                                        | Taseko Mines, Ltd.                                                    | CUSIP: 876511957<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     10197 | NS      | $66044.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                            | Wilh Wilhelmsen Holding ASA                                           | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1642 | NS      | $122943.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                | Kia Corporation                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     13781 | NS      | $1360611.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                                  | Whitecap Resources, Inc.                                              | CUSIP: 96467A952<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     66189 | NS      | $747011.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                           | Aroundtown SA                                                         | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    130031 | NS      | $346174.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                             | China Shenhua Energy Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    111500 | NS      | $659987.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                            | Impala Platinum Holdings, Ltd.                                        | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     17889 | NS      | $254416.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                           | Celestica, Inc.                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6623 | NS      | $1865566.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                     | Astellas Pharma, Inc.                                                 | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     19700 | NS      | $321145.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                               | Rogers Communications, Inc.                                           | CUSIP: 775109960<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      9688 | NS      | $372588.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                              | Polyus PJSC GDR                                                       | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NETEASE INC                                                             | NetEase, Inc. ADR                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     24950 | NS      | $2792903.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORP                                                                 | CJ Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2741 | NS      | $352754.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                                         | MIRAIT ONE Corporation                                                | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     33200 | NS      | $767625.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                               | Enagas SA                                                             | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      5110 | NS      | $101236.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                     | Cury Construtora e Incorporadora SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110044 | NS      | $752697.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                           | Assa Abloy AB                                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    146191 | NS      | $5284496.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                         | Grupo Cibest SA ADR                                                   | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     15395 | NS      | $1120909.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                               | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    327263 | NS      | $15157104.50  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                                        | Samsung C&T Corporation                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      9098 | NS      | $1594497.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                               | China CITIC Bank Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1658000 | NS      | $1679414.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD                                                         | Kyoei Steel, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $781679.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                         | Cemex SAB de CV ADR                                                   | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     43090 | NS      | $492949.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                           | Mitsubishi Motors Corporation                                         | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     38700 | NS      | $77708.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                  | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      7135 | NS      | $1466911.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                         | New China Life Insurance Company, Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    274800 | NS      | $1635999.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                | Koninklijke BAM Groep NV                                              | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     79021 | NS      | $800288.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                                          | Delta Electronics Thailand PCL NVDR                                   | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     28300 | NS      | $229852.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                | Deutz AG                                                              | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      9690 | NS      | $97427.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                                     | United Microelectronics Corporation                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    535000 | NS      | $959041.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                          | Scandinavian Tobacco Group AS                                         | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     21598 | NS      | $227498.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                  | Canadian Utilities, Ltd.                                              | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     15066 | NS      | $529167.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTENA CORP                                                            | Systena Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137700 | NS      | $365820.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                  | Standard Chartered plc                                                | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    147774 | NS      | $3079568.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     33586 | NS      | $13403865.05  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                    | HCL Technologies, Ltd.                                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     17195 | NS      | $247482.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                   | Yangzijiang Shipbuilding Holdings, Ltd.                               | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1316700 | NS      | $3911114.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC                               | Tokyo Electric Power Company Holdings, Inc.                           | CUSIP: 358580000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     64400 | NS      | $265366.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                           | Deme Group NV                                                         | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       513 | NS      | $111514.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUDENKO CORP                                                           | Chudenko Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $293462.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                           | Lasertec Corporation                                                  | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      3000 | NS      | $667720.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVKOMFLOT PAO                                                          | Sovcomflot PJSC                                                       | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     17590 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVOLTA AG                                                               | Avolta AG                                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      7566 | NS      | $453629.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                                 | Dubai Islamic Bank PJSC                                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    366668 | NS      | $743762.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MECHEL PAO                                                              | Mechel PJSC ADR                                                       | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      6042 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                  | Spring Airlines Company, Ltd.                                         | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     30100 | NS      | $202481.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                              | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    120726 | NS      | $597468.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                             | Tokyu Fudosan Holdings Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $45235.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                    | Tencent Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    306624 | NS      | $19339505.80  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                             | Rohto Pharmaceutical Company, Ltd.                                    | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     31200 | NS      | $479272.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                 | America Movil SAB de CV ADR                                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     42090 | NS      | $1072453.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                                                               | Elkem ASA                                                             | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     48731 | NS      | $142608.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                 | China Taiping Insurance Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    531600 | NS      | $1403826.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC                     | Al Babtain Power & Telecommunication Company                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22577 | NS      | $399823.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                      | Convatec Group plc                                                    | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    298687 | NS      | $861538.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                  | Israel Corporation, Ltd.                                              | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1511 | NS      | $423066.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                               | Nestle SA                                                             | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     46700 | NS      | $4580852.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LTD                                                      | Empire Company, Ltd.                                                  | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     25314 | NS      | $906762.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                               | Fuyo General Lease Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     10200 | NS      | $276083.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                           | NLC India, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     41737 | NS      | $118816.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | Kioxia Holdings Corporation                                           | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     14300 | NS      | $1867581.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                | Ageas SA NV                                                           | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     16861 | NS      | $1241194.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                 | ABB, Ltd.                                                             | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    174592 | NS      | $14195720.49  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                                            | Canadian Pacific Kansas City, Ltd.                                    | CUSIP: 13646K959<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28674 | NS      | $2256446.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORPORATION OF CANADA                                             | Power Corporation of Canada                                           | CUSIP: 739239952<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     37165 | NS      | $1789188.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                           | OSB Group plc                                                         | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     46816 | NS      | $325690.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                   | ASPEED Technology, Inc.                                               | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      1000 | NS      | $344694.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                              | Temenos AG                                                            | CUSIP: 001245391<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5640 | NS      | $494325.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO. LTD.                                              | Furukawa Electric Company, Ltd.                                       | CUSIP: 382720000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       600 | NS      | $115188.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                                        | Bharat Petroleum Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    752445 | NS      | $2256019.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                        | Wartsila Corporation                                                  | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     18695 | NS      | $696354.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                            | Hulic Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      7000 | NS      | $81595.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                   | Alfresa Holdings Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $353677.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                            | China Hongqiao Group, Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    646500 | NS      | $2920375.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                         | ASML Holding NV                                                       | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18027 | NS      | $23971638.52  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                   | Hyundai Glovis Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4425 | NS      | $628486.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                       | Hua Nan Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    486000 | NS      | $509487.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                          | Open Text Corporation                                                 | CUSIP: 683715957<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     33764 | NS      | $752414.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                              | Generali                                                              | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    150318 | NS      | $6047548.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                               | CES Energy Solutions Corporation                                      | CUSIP: 15713J955<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     67378 | NS      | $891689.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                             | Investor AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    213826 | NS      | $8098603.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                   | Japan Airlines Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2600 | NS      | $42448.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                   | GFL Environmental, Inc.                                               | CUSIP: 36168Q955<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2748 | NS      | $114633.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                               | Zijin Mining Group Company, Ltd.                                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    556000 | NS      | $2501165.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                          | Banco de Credito e Inversiones SA                                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      8622 | NS      | $558504.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                               | Orica, Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    275310 | NS      | $3869363.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                             | Meitav Investment House, Ltd.                                         | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      3661 | NS      | $129476.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                             | Blue Square Real Estate, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1003 | NS      | $124238.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                   | Mitsui Kinzoku Company, Ltd.                                          | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1400 | NS      | $265558.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                              | Ansell, Ltd.                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     14986 | NS      | $294095.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                            | Megacable Holdings SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    123500 | NS      | $427629.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                              | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     26893 | NS      | $202029.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                  | Feng Hsin Steel Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    247000 | NS      | $474375.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                            | Hugo Boss AG                                                          | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      5246 | NS      | $227079.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                              | First Quantum Minerals, Ltd.                                          | CUSIP: 335934956<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     53779 | NS      | $1285809.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                        | Mitsubishi Materials Corporation                                      | CUSIP: 390300000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      5400 | NS      | $170168.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                    | Endeavour Mining plc                                                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     30208 | NS      | $1820014.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                | Ipsos SA                                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     12176 | NS      | $480957.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                      | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    141500 | NS      | $5508346.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                | Arcadyan Technology Corporation                                       | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     79000 | NS      | $383064.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                                                      | Athabasca Oil Corporation                                             | CUSIP: 04682R958<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     27816 | NS      | $224951.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                                     | Takamatsu Construction Group Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $475928.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                              | Worley, Ltd.                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     21584 | NS      | $169548.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                   | Deutsche Lufthansa AG                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      2950 | NS      | $25121.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANLORD LAND GROUP LTD                                                  | Yanlord Land Group, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    191200 | NS      | $90728.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                          | Canadian Natural Resources, Ltd.                                      | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     69725 | NS      | $3401292.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS SA                                                            | Mercialys SA                                                          | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     23414 | NS      | $316241.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                    | Saudi Arabian Oil Company                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    317605 | NS      | $2299206.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                              | Fortis, Inc.                                                          | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     13723 | NS      | $765611.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                         | Aecon Group, Inc.                                                     | CUSIP: 00762V950<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      4560 | NS      | $137052.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                               | China CITIC Bank Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    324200 | NS      | $389516.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY OF MINAS GERAIS CO                                               | Companhia Energetica de Minas Gerais ADR                              | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    117717 | NS      | $281343.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                              | Aumovio SE                                                            | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      4125 | NS      | $161540.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                           | KION Group AG                                                         | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     18015 | NS      | $962583.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                              | Polyus PJSC                                                           | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      6840 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINCH AB (PUBL)                                                         | Sinch AB                                                              | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    138485 | NS      | $370253.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C SPA                                                         | Pirelli & C. SPA                                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    148693 | NS      | $1028879.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                               | Loomis AB                                                             | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      8490 | NS      | $387825.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                         | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     93400 | NS      | $3431028.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| KAJIMA CORPORATION                                                      | Kajima Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $602749.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                                              | Cover Corporation                                                     | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |     23500 | NS      | $200304.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS                               | Anadolu Efes Biracilik ve Malt Sanayii AS                             | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    993597 | NS      | $376581.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                               | Companhia de Saneamento do Parana, Units                              | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    153700 | NS      | $1317466.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                                         | TechMatrix Corporation                                                | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     20300 | NS      | $232350.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC (PRE-MERGER)                                         | Cenovus Energy, Inc.                                                  | CUSIP: 15135U950<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     52098 | NS      | $1382688.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                        | Dunelm Group plc                                                      | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     14801 | NS      | $153589.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                 | Tritax Big Box REIT plc                                               | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     61872 | NS      | $116528.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC INC                                                                | JMDC, Inc.                                                            | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      5800 | NS      | $121455.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                   | Chambal Fertilisers and Chemicals, Ltd.                               | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    183722 | NS      | $832166.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                        | GS Holdings Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28310 | NS      | $1223573.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                       | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     34617 | NS      | $965840.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                                   | Larsen & Toubro, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     32935 | NS      | $1224449.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                               | Mahindra & Mahindra, Ltd.                                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     27058 | NS      | $848716.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                  | Sinopharm Group Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     77200 | NS      | $200284.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                              | Umicore SA                                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     30859 | NS      | $588722.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                  | Contemporary Amperex Technology Company, Ltd.                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     11900 | NS      | $704076.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOIST FINANCE AB (PUBL)                                                 | Hoist Finance AB                                                      | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      8332 | NS      | $130754.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                             | Diploma plc                                                           | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     31681 | NS      | $2529458.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD (THE)                                              | San-in Godo Bank, Ltd.                                                | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     26400 | NS      | $297050.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                               | Taiwan Semiconductor Manufacturing Company, Ltd.                      | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1174515 | NS      | $67927516.97  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                 | CSC Financial Company, Ltd.                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     49600 | NS      | $155376.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8046120 | NS      | $8046120.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                          | CMOC Group, Ltd., Class H                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    651000 | NS      | $1369157.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                      | Aker Solutions ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     72330 | NS      | $346116.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                                        | Hazama Ando Corporation                                               | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      3700 | NS      | $46300.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                        | Telia Company AB                                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    124475 | NS      | $637719.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                        | SD Biosensor, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25915 | NS      | $133372.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                | Morgan Sindall Group plc                                              | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     18976 | NS      | $1038566.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                               | Canal+ SA                                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     73056 | NS      | $194379.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE HOLDINGS CORP                                                      | KOSE Holdings Corporation                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     11800 | NS      | $441363.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                          | ICICI Bank, Ltd. ADR                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     83754 | NS      | $2169228.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                            | Investec plc                                                          | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     68861 | NS      | $530749.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                           | RB Global, Inc.                                                       | CUSIP: 74935Q958<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       364 | NS      | $34908.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                                                | Tower Semiconductor, Ltd.                                             | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1932 | NS      | $341723.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                | Mizrahi Tefahot Bank, Ltd.                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1428 | NS      | $104353.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORPORATION INC                                            | iA Financial Corporation, Inc.                                        | CUSIP: 45075E955<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1129 | NS      | $125292.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                               | Cipla, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     30890 | NS      | $402509.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                             | Xinhua Winshare Publishing and Media Company, Ltd.                    | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    104000 | NS      | $138766.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC                                                     | Parex Resources, Inc.                                                 | CUSIP: 69946Q955<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10714 | NS      | $210567.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                | Sumitomo Forestry Company, Ltd.                                       | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     59700 | NS      | $543189.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                      | Enerjisa Enerji AS                                                    | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    211716 | NS      | $545481.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                               | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     18900 | NS      | $466270.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMESS PLACE PLC                                                     | St. James's Place plc                                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      8329 | NS      | $131419.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                        | Shui On Land, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   2133500 | NS      | $140142.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                           | Johnson Electric Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     21500 | NS      | $65236.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                                                      | Renew Holdings plc                                                    | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     13752 | NS      | $154717.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                            | Takeda Pharmaceutical Company, Ltd.                                   | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     82700 | NS      | $3045666.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLEX PLC                                                               | Volex plc                                                             | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     29451 | NS      | $176584.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385WD4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1500000 | PA      | $1495662.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS                                            | Yue Yuen Industrial Holdings, Ltd.                                    | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    113000 | NS      | $220439.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                              | Siemens AG                                                            | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6137 | NS      | $1495189.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                                          | ALK-Abello AS                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      8626 | NS      | $272717.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                    | China International Capital Corporation, Ltd., Class A                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     73000 | NS      | $345905.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                               | Norwegian Air Shuttle ASA                                             | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    162373 | NS      | $239977.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                              | Growthpoint Properties, Ltd.                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    473036 | NS      | $452034.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                               | Johnson Service Group plc                                             | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    120087 | NS      | $202815.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                     | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     85500 | NS      | $2811267.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                                           | Ferrotec Corporation                                                  | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      5800 | NS      | $238807.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                                       | JGC Corporation                                                       | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6000 | NS      | $88248.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                                 | CIR SPA-Compagnie Industriali                                         | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     63727 | NS      | $49867.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                               | Anhui Conch Cement Company, Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     54400 | NS      | $183345.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                             | Nutrien, Ltd.                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     29320 | NS      | $2212487.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                  | Singapore Exchange, Ltd.                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    339100 | NS      | $5173017.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                     | Deutsche Telekom AG                                                   | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    293923 | NS      | $10970219.37  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                | Fiverr International, Ltd.                                            | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      4931 | NS      | $49408.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                          | Downer EDI, Ltd.                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    112256 | NS      | $600857.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                      | Azimut Holding SPA                                                    | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9816 | NS      | $372979.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                               | Hilan, Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1246 | NS      | $77180.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                  | Sun Life Financial, Inc.                                              | CUSIP: 866796956<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     31620 | NS      | $1980938.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                               | Intrum AB                                                             | CUSIP: 000093647<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     26993 | NS      | $103416.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                            | Magellan Financial Group, Ltd.                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     20959 | NS      | $144016.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                          | Suzuken Company, Ltd./Aichi Japan                                     | CUSIP: 339800000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     11200 | NS      | $423782.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                               | Ampol, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     13611 | NS      | $315686.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LTD                                                           | PLS Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    138156 | NS      | $505862.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                                                       | Oracle Corporation Japan                                              | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      4500 | NS      | $244047.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC (PRE-MERGER)                                          | Suncor Energy, Inc.                                                   | CUSIP: 867224958<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     61818 | NS      | $4088760.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                               | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     60500 | NS      | $542870.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD/THE                                                 | Hyakujushi Bank, Ltd.                                                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     31600 | NS      | $427728.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                                     | Krung Thai Bank PCL NVDR                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2422100 | NS      | $2590212.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                | Next plc                                                              | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     30920 | NS      | $5223866.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                           | Socionext, Inc.                                                       | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     11300 | NS      | $140302.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD                                                    | Loblaw Companies, Ltd.                                                | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     29457 | NS      | $1342939.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                            | Perusahaan Gas Negara (Persero) Tbk PT                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   2130800 | NS      | $233118.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                        | DHL Group                                                             | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    132446 | NS      | $6980855.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                  | Elmos Semiconductor SE                                                | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      1155 | NS      | $199023.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                 | Sega Sammy Holdings, Inc.                                             | CUSIP: 341905000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     10500 | NS      | $161655.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                        | Sumitomo Electric Industries, Ltd.                                    | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     39400 | NS      | $2238711.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                              | Rotork plc                                                            | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    100895 | NS      | $419532.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                                             | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     13032 | NS      | $100918.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                  | AtkinsRealis Group, Inc.                                              | CUSIP: 04764T955<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     14304 | NS      | $920284.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD (ONTARIO)                                        | Agnico Eagle Mines, Ltd.                                              | CUSIP: 008474959<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     23466 | NS      | $4763204.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                           | JSW Steel, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    126958 | NS      | $1522110.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO. LTD.                                                  | YUASA Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $944361.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                            | People's Insurance Company (Group) of China, Ltd., Class H            | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   2755000 | NS      | $1918661.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                | ATCO, Ltd.                                                            | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4648 | NS      | $227505.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                             | Novatek PJSC GDR                                                      | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       444 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $997606.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group SA                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    116767 | NS      | $554215.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS LTD                                              | Sunrise Communications AG                                             | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      1119 | NS      | $66693.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                               | Korea Electric Power Corporation                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      3703 | NS      | $105277.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC.                                                          | Air Water, Inc.                                                       | CUSIP: 316067000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $39281.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                | TORM plc                                                              | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      4102 | NS      | $116521.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                                       | Moonpig Group plc                                                     | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     21710 | NS      | $60200.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIZO CORP                                                               | EIZO Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $47175.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                               | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     12202 | NS      | $436105.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                                   | Agility Public Warehousing Company KSCC                               | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    549297 | NS      | $223623.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                            | Asia Vital Components Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $660495.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                       | PetroChina Company, Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1864000 | NS      | $2557149.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                              | Amano Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $69723.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                                       | Shandong Nanshan Aluminum Company, Ltd.                               | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    440600 | NS      | $395201.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                               | Hikma Pharmaceuticals plc                                             | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6708 | NS      | $112665.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                        | Asian Paints, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     10594 | NS      | $244304.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                       | FIBI Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1293 | NS      | $124873.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                           | FUJIFILM Holdings NPV                                                 | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     48300 | NS      | $920387.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                                     | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    127277 | NS      | $1327393.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class B                                                      | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     16830 | NS      | $132672.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                | Direcional Engenharia SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    230500 | NS      | $588281.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                  | Yum China Holding, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8901 | NS      | $434190.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                   | Resonac Holdings Corporation                                          | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       600 | NS      | $39050.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                            | Sunonwealth Electric Machine Industry Company, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33445 | NS      | $132692.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                     | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       843 | NS      | $196441.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                             | Shopify, Inc.                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     44983 | NS      | $5335883.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD.                                                         | Kobe Steel, Ltd.                                                      | CUSIP: 328980000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     26300 | NS      | $319180.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                                  | Westgold Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     71304 | NS      | $299976.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                       | Bajaj Finserv, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     29325 | NS      | $509375.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                        | Kingboard Laminates Holdings, Ltd.                                    | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     64000 | NS      | $159369.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                    | Koninklijke Vopak NV                                                  | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     22854 | NS      | $1236982.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                            | Oki Electric Industry Company, Ltd.                                   | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      3200 | NS      | $54258.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                     | BlueScope Steel, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     14865 | NS      | $269065.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                            | Nava, Ltd.                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     17597 | NS      | $99443.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                    | Odfjell Drilling, Ltd.                                                | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     26544 | NS      | $278065.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                     | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5669 | NS      | $3098971.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                 | LG Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16179 | NS      | $914815.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC                                                        | Newborn Town, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    122000 | NS      | $124802.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                    | Kajaria Ceramics, Ltd.                                                | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     18888 | NS      | $185138.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP          | Companhia de Saneamento Basico do Estado de Sao Paulo ADR             | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     26181 | NS      | $798782.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                              | Sumco Corporation                                                     | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      6300 | NS      | $69607.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                            | Nexteer Automotive Group, Ltd.                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    381000 | NS      | $249030.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                | Sanki Engineering Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $482234.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AND ST HD CO LTD                                                        | and ST HD Company, Ltd.                                               | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      3500 | NS      | $65721.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                             | Japan Post Insurance Company, Ltd.                                    | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     45900 | NS      | $462928.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                         | Mitsui & Company, Ltd.                                                | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1758696.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                      | Harbour Energy plc                                                    | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    118055 | NS      | $469435.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                               | Colbun SA                                                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   1862643 | NS      | $261420.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                     | Kumagai Gumi Company, Ltd.                                            | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     11200 | NS      | $111020.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                | Samsung Biologics Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $1093532.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                          | BayCurrent, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $321304.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                       | Galderma Group AG                                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     10015 | NS      | $1968286.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                 | GMO Payment Gateway, Inc.                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      4600 | NS      | $240413.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                                           | Sonae SGPS SA                                                         | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    266728 | NS      | $592421.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                | Duerr AG                                                              | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      5880 | NS      | $130769.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD.                                                        | Kamigumi Company, Ltd.                                                | CUSIP: 321900000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      9300 | NS      | $321508.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                     | Regis Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    255187 | NS      | $1209530.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                   | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    665004 | NS      | $2176184.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                              | OMRON Corporation                                                     | CUSIP: 319780000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $54661.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                                       | Waypoint REIT, Ltd.                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    293867 | NS      | $479425.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class A                                                      | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     65533 | NS      | $517086.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                     | SDIC Capital Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320600 | NS      | $324160.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                               | Toyota Tsusho Corporation                                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     11500 | NS      | $445702.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION                                                      | Starts Corporation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $130862.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                   | Kokusai Electric Corporation                                          | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      9500 | NS      | $321239.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                        | NRW Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    193966 | NS      | $718625.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LTD                                                      | Technology One, Ltd.                                                  | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4895 | NS      | $92918.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                  | Harbin Electric Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    138000 | NS      | $372709.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                              | Embraer SA ADR                                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5865 | NS      | $348029.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                              | Bank Polska Kasa Opieki SA                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     19591 | NS      | $1160845.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                           | ADNOC Gas plc                                                         | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    154028 | NS      | $135836.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                                        | Daiwa House REIT Investment Corporation                               | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       179 | NS      | $141286.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                            | New World Development Company, Ltd.                                   | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    304000 | NS      | $315656.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                               | Fresenius Medical Care AG                                             | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     11237 | NS      | $509235.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                                      | NEPI Rockcastle NV                                                    | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      9207 | NS      | $73879.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                              | Sanlam, Ltd.                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     15643 | NS      | $82258.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA                           | Construcciones y Auxiliar de Ferrocarriles SA                         | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     10781 | NS      | $732095.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                          | Dyno Nobel, Ltd.                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    372982 | NS      | $812206.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                      | Taisei Corporation                                                    | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      6800 | NS      | $704491.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO.                                                       | Central Glass Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $53421.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                           | Yokogawa Bridge Holdings Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44100 | NS      | $832388.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                            | Chugai Pharmaceutical Company, Ltd.                                   | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     41900 | NS      | $2310721.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                                | WinWay Technology Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1182753.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATLAND RESOURCES LTD                                                 | Greatland Resources, Ltd.                                             | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     16323 | NS      | $132925.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                     | Bank of Nova Scotia                                                   | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     52607 | NS      | $3648190.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP(CALGARY)                                        | Precision Drilling Corporation                                        | CUSIP: 74022D969<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      7811 | NS      | $768690.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                          | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     58452 | NS      | $6845129.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                           | Dampskibsselskabet Norden AS                                          | CUSIP: 006008321<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1173 | NS      | $53793.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMICO INTERNATIONAL SHIPPING SA                                        | d'Amico International Shipping SA                                     | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     25780 | NS      | $224668.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                                | Sony Financial Group, Inc.                                            | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1945400 | NS      | $1782092.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO BRADESCO SA                                                       | Banco Bradesco SA ADR                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    301911 | NS      | $1101975.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                      | TBC Bank Group plc                                                    | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      2619 | NS      | $142986.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                      | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    416300 | NS      | $7049597.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                             | Aena SME SA                                                           | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    122718 | NS      | $3619866.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                     | Hannstar Board Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $230208.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                           | Nomura Research Institute, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      8900 | NS      | $243572.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                             | BIPROGY, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $597525.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                | JOYY, Inc. ADR                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     11476 | NS      | $670083.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGARRO SE                                                              | Nagarro SE                                                            | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2847 | NS      | $159410.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                       | SinoPac Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1168000 | NS      | $1134020.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                                   | Intact Financial Corporation                                          | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6930 | NS      | $1255779.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CORP                                                             | Nojima Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $160838.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                  | BP plc                                                                | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    641785 | NS      | $5023093.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                             | GD Power Development Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    263900 | NS      | $185427.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                   | Far EasTone Telecommunications Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    174000 | NS      | $502578.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                   | MFE-MediaForEurope NV                                                 | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     66635 | NS      | $200639.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                         | Huaneng Power International, Inc., Class H                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1042000 | NS      | $788995.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                  | Emirates NBD Bank PJSC                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    234571 | NS      | $1767236.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                    | Evolution Mining, Ltd.                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     27516 | NS      | $247773.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                            | Eurocommercial Properties NV                                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      5409 | NS      | $163817.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                           | LUKOIL PJSC                                                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      6112 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                                       | Saudi Arabian Mining Company                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     15789 | NS      | $272882.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                        | Lenovo Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    196000 | NS      | $235731.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMO KODIT OYJ                                                          | Lumo Kodit Oyj                                                        | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      7307 | NS      | $66848.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                        | Novo Nordisk AS                                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     94010 | NS      | $3440248.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                          | Banco de Chile ADR                                                    | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     12667 | NS      | $469185.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PLC                                                | British Land Company plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    112914 | NS      | $534120.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                 | Nitto Denko Corporation                                               | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     28500 | NS      | $570120.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                                      | Momentum Group, Ltd.                                                  | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     64552 | NS      | $138756.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP                                                         | OceanaGold Corporation                                                | CUSIP: 675222954<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     26431 | NS      | $833343.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO. LTD.                                                | Hirose Electric Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $52365.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORPORATION                                                    | Nichicon Corporation                                                  | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      8300 | NS      | $93501.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                            | Bradespar SA                                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     93900 | NS      | $419480.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                               | Kiatnakin Phatra Bank PCL NVDR                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    792700 | NS      | $1835496.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                             | Italgas SPA                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    446647 | NS      | $5203010.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                      | Balfour Beatty plc                                                    | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    300703 | NS      | $3044494.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                           | Shinsegae, Inc.                                                       | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      4621 | NS      | $950284.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                          | First Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    340000 | NS      | $302932.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORPORATION                                                      | Cameco Corporation                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     22703 | NS      | $2465772.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                             | CTT-Correios de Portugal SA                                           | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    106847 | NS      | $744863.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                                       | Aluminum Corporation of China, Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    736000 | NS      | $1076743.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                               | Toronto-Dominion Bank                                                 | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     70758 | NS      | $6608352.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                        | Hyundai Motor Company                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      4895 | NS      | $1507955.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                           | CSPC Pharmaceutical Group, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    172000 | NS      | $202987.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD (PRE-REINCORPORATION)                                       | AltaGas, Ltd.                                                         | CUSIP: 021361951<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     11177 | NS      | $387671.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                              | NSD Company, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $349412.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                         | Hello Group, Inc. ADR                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     19274 | NS      | $111018.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                          | Alpha Bank SA                                                         | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     23557 | NS      | $87380.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                   | Maple Leaf Foods, Inc.                                                | CUSIP: 564905958<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     14208 | NS      | $306405.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                               | GPT Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    748900 | NS      | $2368795.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                | Hang Lung Properties, Ltd.                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    133000 | NS      | $148825.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                       | Bank of China, Ltd., Class H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1855000 | NS      | $1184483.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORPORATION                                                     | Hosiden Corporation                                                   | CUSIP: 384580000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10100 | NS      | $166750.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                             | Compeq Manufacturing Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $907796.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                         | Nordea Bank Abp                                                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    112538 | NS      | $1937819.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                | ARGAN SA                                                              | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      1612 | NS      | $105745.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                                          | Niterra Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      1400 | NS      | $66012.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                                        | WPG Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $299628.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    184700 | NS      | $543775.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                                  | Global One Real Estate Investment Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        80 | NS      | $60725.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                              | Asics Corporation                                                     | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      7800 | NS      | $209703.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                         | TDK Corporation                                                       | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     29300 | NS      | $380615.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM AB (PUBL)                                                        | Synsam AB                                                             | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     18562 | NS      | $135123.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                           | Axis Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     65300 | NS      | $808755.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                            | Hindustan Petroleum Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    475165 | NS      | $1693315.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                               | National Aluminium Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    326966 | NS      | $1349784.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                 | BNK Financial Group, Inc.                                             | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37586 | NS      | $455833.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                             | National Australia Bank, Ltd.                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     91004 | NS      | $2632352.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                               | Lupin, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     37326 | NS      | $923746.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                                      | Sichuan Road and Bridge Group Company, Ltd.                           | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    194800 | NS      | $283957.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385XA9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $994986.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                          | Fubon Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    613000 | NS      | $1678222.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG, Participation Certificates                      | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      7141 | NS      | $2352194.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                                | Youngone Holdings Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1498 | NS      | $224032.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                              | Dai Nippon Printing Company, Ltd.                                     | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1729077.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                    | China Pacific Insurance (Group) Company, Ltd., Class H                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    776400 | NS      | $3179823.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                        | KDDI Corporation                                                      | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    324000 | NS      | $5516660.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                               | Ackermans & van Haaren NV                                             | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     11628 | NS      | $3575742.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                  | TMBThanachart Bank PCL NVDR                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   4649600 | NS      | $326844.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS HOLDING                                                           | Indus Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      2745 | NS      | $85440.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                    | Obayashi Corporation                                                  | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      8900 | NS      | $215562.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                            | Ship Healthcare Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     39900 | NS      | $615804.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                               | Canon, Inc.                                                           | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1423438.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DES ALPES                                                     | Compagnie des Alpes                                                   | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      7463 | NS      | $204870.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                        | Bank of Montreal                                                      | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     30013 | NS      | $4065163.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                 | MRF, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       825 | NS      | $1125424.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD                                | Bezeq Israel Telecommunication Corporation, Ltd.                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    678119 | NS      | $1622346.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                        | Nitto Kogyo Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $726482.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                            | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    163000 | NS      | $1466829.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                | Games Workshop Group plc                                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      4975 | NS      | $1176066.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                    | Nichirei Corporation                                                  | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      5500 | NS      | $68253.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO LTD                                         | Penta-Ocean Construction Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |      3900 | NS      | $41480.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                 | NKT AS                                                                | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3631 | NS      | $472687.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                   | Great-West Lifeco, Inc.                                               | CUSIP: 39138C957<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     13258 | NS      | $620917.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                              | ADEKA Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $98147.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                            | GB Group plc                                                          | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     42903 | NS      | $114139.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO. LTD                                                        | Toagosei Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $632946.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                    | Galp Energia SGPS SA                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     38060 | NS      | $912591.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                                 | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    594000 | NS      | $308470.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                      | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    119901 | NS      | $688445.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings, Ltd.                                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     39100 | NS      | $2810634.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                 | Redefine Properties, Ltd.                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    429616 | NS      | $151065.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                        | SK Square Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6496 | NS      | $2138824.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                            | Arabian Centres Company                                               | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     97167 | NS      | $442089.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                          | AIMS APAC REIT                                                        | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    172400 | NS      | $191968.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                             | China Gold International Resources Corporation, Ltd.                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     44600 | NS      | $883089.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                            | Ros Agro plc GDR                                                      | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     18642 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK CORP                                                                | NOK Corporation                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $172151.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO. LTD.                                                          | Hanwa Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     29500 | NS      | $295852.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    102492 | NS      | $2832394.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                   | Mizuho Leasing Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      6800 | NS      | $60214.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                               | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     51851 | NS      | $1135618.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras ADR                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    123969 | NS      | $2572356.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1041000 | NS      | $7990742.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PCL                                      | PTT Exploration and Production PCL NVDR                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    194400 | NS      | $936621.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                | Pan American Silver Corporation                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     21174 | NS      | $1156735.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                             | Stabilus SE                                                           | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6721 | NS      | $126226.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEX GROUP INC                                                         | Monex Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     11400 | NS      | $49427.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                         | Alamos Gold, Inc.                                                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     11029 | NS      | $490018.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO LTD                                        | Tokyo Steel Manufacturing Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $52653.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                         | Huaneng Power International, Inc., Class A                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    162500 | NS      | $165860.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                | SHO-BOND Holdings Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $79655.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                             | Fujitsu, Ltd.                                                         | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     41500 | NS      | $848702.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                             | Jenoptik AG                                                           | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     11541 | NS      | $388203.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                               | Yankey Engineering Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $551230.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                 | Bridgestone Corporation                                               | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    101600 | NS      | $2117168.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                           | SoftBank Corporation                                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1277600 | NS      | $1709586.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                  | Ramsay Health Care, Ltd.                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      6932 | NS      | $188542.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                | Sacyr SA                                                              | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    136946 | NS      | $673174.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                              | Allianz SE                                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     37635 | NS      | $15894037.81  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                        | Lendlease Global Commercial REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    350100 | NS      | $146320.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA                          | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102600 | NS      | $416693.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                          | Lite-On Technology Corporation                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     50000 | NS      | $228811.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings NV                                                    | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     39207 | NS      | $5378416.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                                         | SpareBank 1 SMN                                                       | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     12545 | NS      | $267732.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                           | Tata Consultancy Services, Ltd.                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     35633 | NS      | $897262.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                            | Enbridge, Inc.                                                        | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    100340 | NS      | $5439320.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                            | Toyo Engineering Corporation                                          | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      2900 | NS      | $49513.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                                     | AIA Engineering, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      2368 | NS      | $91395.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                              | Corbion NV                                                            | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     11809 | NS      | $258804.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORPORATION                                               | Eldorado Gold Corporation                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2573 | NS      | $88331.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                       | Denso Corporation                                                     | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     26400 | NS      | $331005.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                               | Timee, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $74809.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN LTD                                                            | Liontown, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    112044 | NS      | $136757.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER CO INC                                          | Hokkaido Electric Power Company, Inc.                                 | CUSIP: 385020000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      8400 | NS      | $57178.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                                 | Anhui Expressway Company, Ltd.                                        | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     70000 | NS      | $132568.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                             | Sojitz Corporation                                                    | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    108600 | NS      | $4300223.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                     | Joyful Honda Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $54991.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO. LTD.                                                         | IBIDEN Company, Ltd.                                                  | CUSIP: 314880000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $195157.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                                   | Taiyo Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $1277663.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC CORPORATION                                                         | NEC Corporation                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     68800 | NS      | $1711956.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG GLOBAL LTD                                                          | SRG Global, Ltd.                                                      | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     53932 | NS      | $92643.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                                   | NetDragon Websoft Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    146500 | NS      | $168447.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                     | Molten Ventures plc                                                   | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     29193 | NS      | $177940.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                                | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1318469 | NS      | $6976975.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer