# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0000869392-23-000141
**Filing Date:** 2023-1
**Character Count:** 194074
**Document Hash:** 0b931e094b21b4700fa4afedda0d9237
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000141.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000869392-23-000141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942
- **IRS NUMBER:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 23556937

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Dynamic Asset Allocation Equity Fund (Series ID: S000024760)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000073568 | Class A        |  |
| C000170451 | Class P Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

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

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

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

- **a. Name of Series:** Putnam Dynamic Asset Allocation Equity Fund

- **b. EDGAR series identifier (if any):** S000024760

- **c. LEI of Series:** 217HJO8KUHO2Y4P04346

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $86714816.37

**Total Liabilities:** $2091625.41

**Net Assets:** $84623190.99

**Cash Not Reported:** $416727.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073568 | 6.85%                | 7.26%                | -8.94%               |
| Class ID C000170451 | 6.77%                | 7.35%                | -8.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-90471.68               | $4931399.91                                |
| Month 2  | $-553267.05              | $5039877.39                                |
| Month 3  | $-172753.27              | $-6177237.13                               |

**Designated Index Information**

- **Index Name:** GAA Equity Fund Custom Ix

- **Index Identifier:** IDX04264

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T-MOBILE US INC                                 | COMMON STOCK              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1276 | NS      | $193262.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                     | COMMON STOCK              | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2106 | NS      | $228206.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                  | COMMON STOCK              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       350 | NS      | $32035.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC              | COMMON STOCK              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4093 | NS      | $271938.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                 | COMMON STOCK              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        37 | NS      | $17199.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                        | COMMON STOCK              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       254 | NS      | $128988.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | COMMON STOCK              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1309 | NS      | $284053.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                 | COMMON STOCK              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4801 | NS      | $478515.67    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                            | COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4163 | NS      | $160983.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                           | COMMON STOCK              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |       660 | NS      | $95370.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                             | COMMON STOCK              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       137 | NS      | $35028.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                    | COMMON STOCK              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       631 | NS      | $33543.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS AND C TECHNOLOGIES HOLDINGS INC              | COMMON STOCK              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       632 | NS      | $33976.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | COMMON STOCK              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2913 | NS      | $567161.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                               | COMMON STOCK              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9412 | NS      | $381750.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                | COMMON STOCK              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       577 | NS      | $61392.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                            | COMMON STOCK              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       185 | NS      | $13762.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                              | COMMON STOCK              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       433 | NS      | $104015.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                         | COMMON STOCK              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2468 | NS      | $300627.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC               | COMMON STOCK              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1173 | NS      | $52550.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                              | COMMON STOCK              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       130 | NS      | $41676.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | COMMON STOCK              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4087 | NS      | $482674.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | COMMON STOCK              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        66 | NS      | $27475.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                          | COMMON STOCK              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1475 | NS      | $250602.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                     | COMMON STOCK              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       233 | NS      | $39120.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                       | COMMON STOCK              | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |       815 | NS      | $33757.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                           | COMMON STOCK              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4709 | NS      | $146779.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | COMMON STOCK              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3419 | NS      | $551074.42    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | COMMON STOCK              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       639 | NS      | $139314.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                 | COMMON STOCK              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       977 | NS      | $36207.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC               | COMMON STOCK              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3355 | NS      | $176506.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                      | COMMON STOCK              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1412 | NS      | $32730.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | COMMON STOCK              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       833 | NS      | $118802.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | COMMON STOCK              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5534 | NS      | $561424.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                              | COMMON STOCK              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1280 | NS      | $34572.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                             | COMMON STOCK              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       245 | NS      | $34128.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | COMMON STOCK              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       819 | NS      | $30778.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                       | COMMON STOCK              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       201 | NS      | $36358.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                     | COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       418 | NS      | $33076.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                            | COMMON STOCK              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       447 | NS      | $35040.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                             | COMMON STOCK              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1915 | NS      | $42474.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                   | COMMON STOCK              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       239 | NS      | $36825.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                     | COMMON STOCK              | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       835 | NS      | $31663.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                              | COMMON STOCK              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1302 | NS      | $37120.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                              | COMMON STOCK              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       824 | NS      | $32424.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | COMMON STOCK              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       340 | NS      | $26659.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                | COMMON STOCK              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5054 | NS      | $147526.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                      | COMMON STOCK              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       316 | NS      | $123647.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                           | COMMON STOCK              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       485 | NS      | $17741.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                    | COMMON STOCK              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3040 | NS      | $205352.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE                              | COMMON STOCK              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       704 | NS      | $36706.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                     | COMMON STOCK              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1351 | NS      | $32869.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                      | COMMON STOCK              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       842 | NS      | $42209.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                        | COMMON STOCK              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       704 | NS      | $37537.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                              | COMMON STOCK              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2350 | NS      | $126829.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                  | COMMON STOCK              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7232 | NS      | $32977.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                        | COMMON STOCK              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       308 | NS      | $18285.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                     | COMMON STOCK              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       221 | NS      | $33744.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                         | COMMON STOCK              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $17727.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                     | COMMON STOCK              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       237 | NS      | $31627.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                     | COMMON STOCK              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1299 | NS      | $30604.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                              | COMMON STOCK              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1677 | NS      | $35133.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | COMMON STOCK              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       421 | NS      | $231983.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                  | COMMON STOCK              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      1210 | NS      | $37195.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                    | COMMON STOCK              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       651 | NS      | $30642.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                          | COMMON STOCK              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4984 | NS      | $158192.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS  AND  RESORTS INC                | COMMON STOCK              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       444 | NS      | $32554.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                | COMMON STOCK              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2017 | NS      | $151759.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                      | COMMON STOCK              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       688 | NS      | $226276.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                         | COMMON STOCK              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       666 | NS      | $33946.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                   | COMMON STOCK              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $26284.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13386 | NS      | $390068.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                     | COMMON STOCK              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6535 | NS      | $438890.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | COMMON STOCK              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       422 | NS      | $32953.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                             | COMMON STOCK              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       857 | NS      | $37982.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                   | COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       241 | NS      | $34438.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                    | COMMON STOCK              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2355 | NS      | $46228.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                    | COMMON STOCK              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       670 | NS      | $39027.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | COMMON STOCK              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1466 | NS      | $149737.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                       | COMMON STOCK              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1893 | NS      | $34755.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                     | COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $34406.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                    | COMMON STOCK              | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18802 | NS      | $37415.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO ASSET MANAGEMENT INC                     | COMMON STOCK              | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      1430 | NS      | $99227.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                       | COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1353 | NS      | $130050.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                       | COMMON STOCK              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3083 | NS      | $35146.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                               | COMMON STOCK              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       417 | NS      | $59184.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | COMMON STOCK              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       721 | NS      | $30411.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO  AND  CO                            | COMMON STOCK              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5697 | NS      | $273171.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                     | COMMON STOCK              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       301 | NS      | $23980.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                    | COMMON STOCK              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        80 | NS      | $36903.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | COMMON STOCK              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2149 | NS      | $221862.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                               | COMMON STOCK              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       850 | NS      | $67719.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                      | COMMON STOCK              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       479 | NS      | $195235.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                 | COMMON STOCK              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5098 | NS      | $519384.24    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                        | COMMON STOCK              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       110 | NS      | $43246.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                     | COMMON STOCK              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       105 | NS      | $36393.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE                        | COMMON STOCK              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       239 | NS      | $56353.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                      | COMMON STOCK              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       499 | NS      | $33737.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                               | COMMON STOCK              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1011 | NS      | $48437.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                         | COMMON STOCK              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4763 | NS      | $393138.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                      | COMMON STOCK              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1664 | NS      | $39104.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | COMMON STOCK              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1159 | NS      | $316882.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                            | COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       322 | NS      | $31923.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL TR                           | COMMON STOCK              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       511 | NS      | $33143.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                      | COMMON STOCK              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       606 | NS      | $35238.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | COMMON STOCK              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       454 | NS      | $242113.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                           | COMMON STOCK              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4143 | NS      | $165347.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | COMMON STOCK              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22634 | NS      | $3350511.02   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                    | COMMON STOCK              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       188 | NS      | $37966.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                    | COMMON STOCK              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       106 | NS      | $273374.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | COMMON STOCK              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       163 | NS      | $38534.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                     | COMMON STOCK              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $100668.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                     | COMMON STOCK              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       762 | NS      | $266981.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                             | COMMON STOCK              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       428 | NS      | $34312.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                 | COMMON STOCK              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2495 | NS      | $81611.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                              | COMMON STOCK              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       354 | NS      | $124972.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                            | COMMON STOCK              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8671 | NS      | $328197.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                           | COMMON STOCK              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       495 | NS      | $68948.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                             | COMMON STOCK              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1005 | NS      | $87053.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                  | COMMON STOCK              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $138549.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                | COMMON STOCK              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       474 | NS      | $86898.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC      | COMMON STOCK              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       499 | NS      | $36217.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC/OH                 | COMMON STOCK              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       217 | NS      | $30861.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE                                    | COMMON STOCK              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1234 | NS      | $35687.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                              | COMMON STOCK              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       346 | NS      | $33863.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                       | COMMON STOCK              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       178 | NS      | $33771.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                                  | COMMON STOCK              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       735 | NS      | $16581.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | COMMON STOCK              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       945 | NS      | $517633.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | COMMON STOCK              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4259 | NS      | $341912.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER  AND  GAMBLE CO/THE                     | COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5169 | NS      | $771008.04    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                             | COMMON STOCK              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       427 | NS      | $36709.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                       | COMMON STOCK              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1417 | NS      | $79465.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                            | COMMON STOCK              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $88388.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                  | COMMON STOCK              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       804 | NS      | $189076.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                | COMMON STOCK              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7593 | NS      | $479194.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | COMMON STOCK              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2987 | NS      | $455278.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                   | COMMON STOCK              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       222 | NS      | $35613.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                 | COMMON STOCK              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       499 | NS      | $33143.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                         | COMMON STOCK              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       393 | NS      | $35931.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                        | COMMON STOCK              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1583 | NS      | $173639.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                | COMMON STOCK              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       889 | NS      | $36662.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                      | COMMON STOCK              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       875 | NS      | $77752.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       758 | NS      | $367774.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                           | COMMON STOCK              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $28575.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                  | COMMON STOCK              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       240 | NS      | $37101.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                  | COMMON STOCK              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2893 | NS      | $280042.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                        | COMMON STOCK              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       541 | NS      | $15970.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                         | COMMON STOCK              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         8 | NS      | $37112.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                   | COMMON STOCK              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2093 | NS      | $165430.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                 | COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       473 | NS      | $31350.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                          | COMMON STOCK              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       139 | NS      | $59195.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                               | COMMON STOCK              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       332 | NS      | $29056.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                             | COMMON STOCK              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       222 | NS      | $34984.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                        | COMMON STOCK              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7244 | NS      | $329167.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | COMMON STOCK              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3512 | NS      | $604204.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                           | COMMON STOCK              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1568 | NS      | $395747.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                          | COMMON STOCK              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       353 | NS      | $112465.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                         | COMMON STOCK              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       681 | NS      | $169691.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC/THE            | COMMON STOCK              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1049 | NS      | $176504.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                    | COMMON STOCK              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4508 | NS      | $570216.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                     | COMMON STOCK              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1381 | NS      | $256189.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       118 | NS      | $35274.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       403 | NS      | $72725.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                | COMMON STOCK              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10704 | NS      | $680881.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       608 | NS      | $327864.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                               | COMMON STOCK              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       423 | NS      | $35049.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                     | COMMON STOCK              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       783 | NS      | $171907.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                   | COMMON STOCK              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11596 | NS      | $561362.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                        | COMMON STOCK              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        76 | NS      | $31517.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                      | COMMON STOCK              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2380 | NS      | $234953.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                    | COMMON STOCK              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $36295.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC             | COMMON STOCK              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       545 | NS      | $32999.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                             | COMMON STOCK              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3321 | NS      | $734771.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                     | COMMON STOCK              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2855 | NS      | $237050.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                        | COMMON STOCK              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       356 | NS      | $44834.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                        | COMMON STOCK              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      2132 | NS      | $37224.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                             | COMMON STOCK              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       326 | NS      | $31221.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                        | COMMON STOCK              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       716 | NS      | $33544.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                        | COMMON STOCK              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8143 | NS      | $266194.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | COMMON STOCK              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10871 | NS      | $2773626.94   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                      | COMMON STOCK              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        63 | NS      | $15310.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | COMMON STOCK              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13416 | NS      | $1295180.64   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                    | COMMON STOCK              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       122 | NS      | $28851.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                    | COMMON STOCK              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1169 | NS      | $32661.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                       | COMMON STOCK              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       204 | NS      | $35679.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                             | COMMON STOCK              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       569 | NS      | $34771.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                         | COMMON STOCK              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1244 | NS      | $23399.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | COMMON STOCK              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        86 | NS      | $40624.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                 | COMMON STOCK              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       126 | NS      | $34371.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | COMMON STOCK              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2154 | NS      | $266040.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                            | COMMON STOCK              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3421 | NS      | $46970.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                 | COMMON STOCK              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       435 | NS      | $30545.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                     | COMMON STOCK              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4012 | NS      | $165976.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                       | COMMON STOCK              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       486 | NS      | $33772.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                              | COMMON STOCK              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       963 | NS      | $130216.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | COMMON STOCK              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       368 | NS      | $206160.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | COMMON STOCK              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       113 | NS      | $33820.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                       | COMMON STOCK              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       412 | NS      | $31827.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                      | COMMON STOCK              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1375 | NS      | $435050.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                      | COMMON STOCK              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1402 | NS      | $199672.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                  | COMMON STOCK              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       169 | NS      | $35920.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                    | COMMON STOCK              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1974 | NS      | $33715.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                       | COMMON STOCK              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       895 | NS      | $308712.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                    | COMMON STOCK              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       810 | NS      | $30593.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                     | COMMON STOCK              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1211 | NS      | $467627.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | COMMON STOCK              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       173 | NS      | $26811.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                      | COMMON STOCK              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       205 | NS      | $33273.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | COMMON STOCK              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2594 | NS      | $117430.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | COMMON STOCK              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       327 | NS      | $282704.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK  AND  CO INC                              | COMMON STOCK              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7141 | NS      | $786366.92    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                            | COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       281 | NS      | $584325.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                | COMMON STOCK              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       249 | NS      | $35216.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                   | COMMON STOCK              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       152 | NS      | $40149.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN  AND  BROWN INC                           | COMMON STOCK              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       585 | NS      | $34860.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                               | COMMON STOCK              | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7881 | NS      | $241395.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                  | COMMON STOCK              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       107 | NS      | $31881.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5870 | NS      | $233626.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                   | COMMON STOCK              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       279 | NS      | $32366.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                      | COMMON STOCK              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       403 | NS      | $34863.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                            | COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       424 | NS      | $32851.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | COMMON STOCK              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1091 | NS      | $84694.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | COMMON STOCK              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6954 | NS      | $774258.36    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                   | COMMON STOCK              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       382 | NS      | $287149.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                | COMMON STOCK              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        23 | NS      | $33799.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                           | COMMON STOCK              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       878 | NS      | $32178.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                     | COMMON STOCK              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       287 | NS      | $17148.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                    | COMMON STOCK              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1304 | NS      | $442760.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                       | COMMON STOCK              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       620 | NS      | $35327.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY  AND  CO                              | COMMON STOCK              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2037 | NS      | $755889.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                        | COMMON STOCK              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       274 | NS      | $32726.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON  AND  JOHNSON                           | COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       174 | NS      | $30972.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE  AND  CO                                  | COMMON STOCK              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       354 | NS      | $156114.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                                | COMMON STOCK              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       445 | NS      | $33944.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                       | COMMON STOCK              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       116 | NS      | $33222.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT AND T INC                                    | COMMON STOCK              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11791 | NS      | $227330.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                     | COMMON STOCK              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       676 | NS      | $112939.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                      | COMMON STOCK              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6919 | NS      | $269702.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | COMMON STOCK              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       220 | NS      | $59485.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                   | COMMON STOCK              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2144 | NS      | $29801.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                     | COMMON STOCK              | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |        80 | NS      | $30223.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                         | COMMON STOCK              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       105 | NS      | $28379.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                   | COMMON STOCK              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       172 | NS      | $28440.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                     | COMMON STOCK              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       706 | NS      | $50394.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                 | COMMON STOCK              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       680 | NS      | $36196.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                            | COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       191 | NS      | $32034.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                     | COMMON STOCK              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       955 | NS      | $85300.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                            | COMMON STOCK              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1235 | NS      | $35654.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                               | COMMON STOCK              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6671 | NS      | $331682.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                | COMMON STOCK              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       384 | NS      | $55449.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE  AND  CO                         | COMMON STOCK              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5865 | NS      | $810425.70    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                     | COMMON STOCK              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4282 | NS      | $328429.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                  | COMMON STOCK              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $33827.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                              | COMMON STOCK              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1412 | NS      | $307011.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                | COMMON STOCK              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       324 | NS      | $32377.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                           | COMMON STOCK              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       235 | NS      | $29602.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                             | COMMON STOCK              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5134 | NS      | $552315.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                      | COMMON STOCK              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1400 | NS      | $101962.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                  | COMMON STOCK              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       185 | NS      | $30238.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                            | COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       537 | NS      | $35796.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS ENGINE COMPANY, INC.                    | COMMON STOCK              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       107 | NS      | $26874.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | COMMON STOCK              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $105352.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                      | COMMON STOCK              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4827 | NS      | $241977.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                              | COMMON STOCK              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1405 | NS      | $187736.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL  AND  ALUMINUM CO                | COMMON STOCK              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       166 | NS      | $35074.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                      | COMMON STOCK              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       482 | NS      | $32588.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                           | COMMON STOCK              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       814 | NS      | $89214.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                              | COMMON STOCK              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       342 | NS      | $110804.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                            | COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       536 | NS      | $35499.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                   | COMMON STOCK              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       683 | NS      | $260687.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                      | COMMON STOCK              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       380 | NS      | $208962.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                         | COMMON STOCK              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       402 | NS      | $33977.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                 | COMMON STOCK              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       493 | NS      | $33346.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                             | COMMON STOCK              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       942 | NS      | $34251.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                    | COMMON STOCK              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       465 | NS      | $33359.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                     | COMMON STOCK              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       404 | NS      | $35483.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | COMMON STOCK              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4618 | NS      | $781504.14    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | COMMON STOCK              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       290 | NS      | $34159.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                | COMMON STOCK              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       616 | NS      | $37779.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                          | COMMON STOCK              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       120 | NS      | $37476.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | COMMON STOCK              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       266 | NS      | $32007.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | COMMON STOCK              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1458 | NS      | $255674.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP             | COMMON STOCK              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       526 | NS      | $32722.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                    | COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4053 | NS      | $148501.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                     | COMMON STOCK              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       359 | NS      | $27341.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                    | COMMON STOCK              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       149 | NS      | $32493.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                          | COMMON STOCK              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       195 | NS      | $32793.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                                | COMMON STOCK              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       921 | NS      | $98998.29     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                            | COMMON STOCK              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      1831 | NS      | $37114.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                     | COMMON STOCK              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       252 | NS      | $31865.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                          | COMMON STOCK              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       201 | NS      | $34308.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                             | COMMON STOCK              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       453 | NS      | $241412.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | COMMON STOCK              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       421 | NS      | $128628.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                         | COMMON STOCK              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       180 | NS      | $34120.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | COMMON STOCK              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       270 | NS      | $90927.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                        | COMMON STOCK              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       577 | NS      | $31348.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                  | COMMON STOCK              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4609 | NS      | $195652.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | COMMON STOCK              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       474 | NS      | $37730.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12709 | NS      | $1283481.91   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                         | COMMON STOCK              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $32941.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                       | COMMON STOCK              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $35305.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                          | COMMON STOCK              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       482 | NS      | $36087.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                      | COMMON STOCK              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1045 | NS      | $121512.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | COMMON STOCK              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       556 | NS      | $35545.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                               | COMMON STOCK              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2096 | NS      | $223936.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                      | COMMON STOCK              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2129 | NS      | $230336.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                        | COMMON STOCK              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       572 | NS      | $189875.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                   | COMMON STOCK              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       312 | NS      | $33792.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                   | COMMON STOCK              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1288 | NS      | $93714.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | COMMON STOCK              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $118768.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                             | COMMON STOCK              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $84847.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                  | COMMON STOCK              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       881 | NS      | $313988.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                   | COMMON STOCK              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       372 | NS      | $33048.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                             | COMMON STOCK              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       929 | NS      | $101567.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                      | COMMON STOCK - ADR        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |       538 | NS      | $30762.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                     | COMMON STOCK - ADR        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       522 | NS      | $10622.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                   | COMMON STOCK - ADR        | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | CN        |       621 | NS      | $50946.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                 | COMMON STOCK - ADR        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2750 | NS      | $186917.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                 | CONVERTIBLE PREF          | CUSIP: 901375105<br>LEI: 549300QHIJYOHPACPG31 | Long             | EP               | CORP              | US        |        71 | NS      | $87217.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                    | CONVERTIBLE PREF          | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |        45 | NS      | $63213.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO. INTERNATIONAL            | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | N/A              | DFE              | CORP              | US        |         1 | NC      | $476655.88    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                   | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $392944.26    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO                         | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $231207.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                   | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $86878.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO                         | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $111818.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | US        |         1 | NC      | $121789.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                            | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $113172.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                            | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $158332.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGANCHASE BANK                             | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $46357.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                             | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: RR3QWICWWIPCS8A4S074       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $37380.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                   | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $328373.51    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                   | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $536342.51    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGANCHASE BANK                             | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $8575.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGANCHASE BANK                             | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $12060.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGANCHASE BANK                             | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $46112.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                   | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $27384.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO                         | CURRENCY FORWARDS         | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $130387.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | EQUITY INDEX FUTURE       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        49 | NC      | $4624375.00   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                          | EQUITY INDEX FUTURE       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         7 | NC      | $692930.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | EQUITY INDEX FUTURE       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        21 | NC      | $4285312.50   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI TAIWAN ETF                         | EXCHANGE TRADED FUND      | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |      1201 | NS      | $61034.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S AND P 500 ETF TRUST                      | EXCHANGE TRADED FUND      | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5250 | NS      | $2140320.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE ETF                  | EXCHANGE TRADED FUND      | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       926 | NS      | $147224.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S AND P MIDCAP 400 ETF TRUST               | EXCHANGE TRADED FUND      | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       618 | NS      | $290756.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI EMERGING MARKETS ETF          | EXCHANGE TRADED FUND      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |      2343 | NS      | $113776.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | GLOBAL DEPOSITORY RECEIPT | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |       155 | NS      | $10267.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |       500 | NS      | $24196.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3800 | NS      | $97569.54     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE INDONESIA TBK PT                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |     42300 | NS      | $19955.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $55502.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3185 | NS      | $70655.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      1600 | NS      | $25859.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY  AND  DEVELOPMENT CO LTD        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16356.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      2000 | NS      | $24084.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       730 | NS      | $27190.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $21990.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       187 | NS      | $11873.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      3029 | NS      | $116668.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                        | ORDINARY SHARES           | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      7549 | NS      | $41130.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CO JAPAN LTD                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      1100 | NS      | $40707.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $44295.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5700 | NS      | $117673.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                             | ORDINARY SHARES           | CUSIP: Q1415L102<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      5346 | NS      | $64425.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       288 | NS      | $43306.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                      | ORDINARY SHARES           | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2500 | NS      | $62797.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       666 | NS      | $39187.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO PT                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    137800 | NS      | $92586.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | ORDINARY SHARES           | CUSIP: J4881U109<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6300 | NS      | $62394.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY LTD                            | ORDINARY SHARES           | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1864 | NS      | $124086.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LTD                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |     13000 | NS      | $58169.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | ORDINARY SHARES           | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      4100 | NS      | $154064.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     10500 | NS      | $65046.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                   | ORDINARY SHARES           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3150 | NS      | $132502.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      2300 | NS      | $33387.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                   | ORDINARY SHARES           | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7293 | NS      | $96372.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |      8500 | NS      | $68118.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY LTD                                    | ORDINARY SHARES           | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26449 | NS      | $36888.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                       | ORDINARY SHARES           | CUSIP: J48454102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $92917.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       284 | NS      | $37642.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                        | ORDINARY SHARES           | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1830 | NS      | $62697.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       523 | NS      | $45830.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       184 | NS      | $20585.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     12643 | NS      | $33091.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      3200 | NS      | $29147.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11081 | NS      | $65896.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       166 | NS      | $166178.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1258 | NS      | $104028.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       254 | NS      | $22746.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD/THE                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      1483 | NS      | $26567.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      2236 | NS      | $79500.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10165 | NS      | $83182.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31586.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     20018 | NS      | $61396.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     11251 | NS      | $111687.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      3702 | NS      | $30297.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2533 | NS      | $118072.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       600 | NS      | $33006.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      2600 | NS      | $40197.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |        20 | NS      | $2036.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                    | ORDINARY SHARES           | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1600 | NS      | $42530.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $13514.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC              | ORDINARY SHARES           | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     17100 | NS      | $93705.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       394 | NS      | $72275.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO., LTD                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2900 | NS      | $53479.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      6788 | NS      | $194183.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      2300 | NS      | $51091.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        19 | NS      | $5333.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       414 | NS      | $156577.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        34 | NS      | $6984.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1703 | NS      | $153860.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        32 | NS      | $69820.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SA             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       352 | NS      | $272539.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       732 | NS      | $19004.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      3785 | NS      | $98133.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       400 | NS      | $9925.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION  AND  PRODUCTION PCL            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     10300 | NS      | $54325.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1133 | NS      | $26161.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      1800 | NS      | $57885.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU, LTD                                    | ORDINARY SHARES           | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       900 | NS      | $122208.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                | ORDINARY SHARES           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       746 | NS      | $242477.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2470 | NS      | $97426.29     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                   | ORDINARY SHARES           | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     10600 | NS      | $120241.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        98 | NS      | $47456.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       757 | NS      | $28818.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                        | ORDINARY SHARES           | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      2929 | NS      | $14133.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      4501 | NS      | $115620.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     63365 | NS      | $99239.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       136 | NS      | $18725.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       702 | NS      | $70586.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3SU7BEP7TH9YEQOZCS77       | Long             | EC               | CORP              | CA        |       499 | NS      | $64061.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV              | ORDINARY SHARES           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     15340 | NS      | $123115.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                            | ORDINARY SHARES           | CUSIP: F24539102<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       122 | NS      | $19392.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1142 | NS      | $145274.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1663 | NS      | $36959.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1156 | NS      | $24965.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1157 | NS      | $46707.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                               | ORDINARY SHARES           | CUSIP: H62042124<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       244 | NS      | $62534.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                  | ORDINARY SHARES           | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       259 | NS      | $52459.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                      | ORDINARY SHARES           | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3160 | NS      | $50007.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       316 | NS      | $11955.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       181 | NS      | $95664.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     20499 | NS      | $242684.65    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      6538 | NS      | $26044.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      3320 | NS      | $42746.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $50642.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3700 | NS      | $110738.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4336 | NS      | $104868.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      1400 | NS      | $24448.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       965 | NS      | $56420.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      4100 | NS      | $27481.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      1400 | NS      | $62672.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    203700 | NS      | $121203.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       700 | NS      | $28926.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $31639.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300XWZ7BG5G23OF51       | Long             | EC               | CORP              | IL        |      6090 | NS      | $36538.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     14790 | NS      | $53759.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      7078 | NS      | $132472.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3502 | NS      | $162722.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1881 | NS      | $235481.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     24000 | NS      | $383428.78    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      9927 | NS      | $91320.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       568 | NS      | $32157.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |       355 | NS      | $18057.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                   | ORDINARY SHARES           | CUSIP: N0139V100<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3869 | NS      | $112173.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                   | ORDINARY SHARES           | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2355 | NS      | $73444.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                  | ORDINARY SHARES           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      6159 | NS      | $73482.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                     | ORDINARY SHARES           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2505 | NS      | $223335.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      2200 | NS      | $87750.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    213404 | NS      | $122886.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |       808 | NS      | $91616.41     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       695 | NS      | $76766.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                       | ORDINARY SHARES           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       171 | NS      | $37549.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       630 | NS      | $114704.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                     | ORDINARY SHARES           | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      5872 | NS      | $127031.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      2617 | NS      | $114741.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                   | ORDINARY SHARES           | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1243 | NS      | $84442.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1000 | NS      | $129545.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       700 | NS      | $57940.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                               | ORDINARY SHARES           | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16141.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      3000 | NS      | $94517.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH  AND  TELEPHONE CORP           | ORDINARY SHARES           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      3500 | NS      | $96984.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     12101 | NS      | $115168.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300561UZND4C7B569       | Long             | EC               | CORP              | CA        |       463 | NS      | $54517.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                | ORDINARY SHARES           | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       900 | NS      | $56998.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       348 | NS      | $33426.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        83 | NS      | $50486.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4123 | NS      | $60819.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1500 | NS      | $155288.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      3400 | NS      | $70254.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       552 | NS      | $54798.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1055 | NS      | $191151.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2800 | NS      | $46579.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     29385 | NS      | $175800.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                    | ORDINARY SHARES           | CUSIP: G88473114<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5327 | NS      | $88199.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      2977 | NS      | $115194.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      5448 | NS      | $218092.61    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI  AND  CO LTD                             | ORDINARY SHARES           | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29171.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL S.A.                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |       900 | NS      | $56219.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                       | ORDINARY SHARES           | CUSIP: H57312466<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1599 | NS      | $190279.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4677 | NS      | $29453.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                   | ORDINARY SHARES           | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2301 | NS      | $692439.93    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ORDINARY SHARES           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       241 | NS      | $51921.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                       | ORDINARY SHARES           | CUSIP: G0683Q109<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     11708 | NS      | $63510.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1023 | NS      | $41706.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2713 | NS      | $367108.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      4221 | NS      | $202708.12    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      2073 | NS      | $85066.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                 | ORDINARY SHARES           | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2800 | NS      | $94392.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |       700 | NS      | $14232.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1300 | NS      | $82963.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       320 | NS      | $16065.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26964 | NS      | $106561.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2700 | NS      | $116196.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     22416 | NS      | $133401.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       150 | NS      | $84465.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3864 | NS      | $160693.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    146000 | NS      | $66437.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                          | ORDINARY SHARES           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7900 | NS      | $205411.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        90 | NS      | $147932.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      5182 | NS      | $174661.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       318 | NS      | $19245.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1082 | NS      | $38092.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | ORDINARY SHARES           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       440 | NS      | $167336.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                | ORDINARY SHARES           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        53 | NS      | $49342.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LTD                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      1580 | NS      | $29753.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       500 | NS      | $14279.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     12807 | NS      | $118514.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1767 | NS      | $70971.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    186600 | NS      | $36773.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       877 | NS      | $66731.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | ORDINARY SHARES           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       355 | NS      | $62423.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      8200 | NS      | $83631.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |      3000 | NS      | $6566.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       611 | NS      | $11840.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     19377 | NS      | $131087.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     10800 | NS      | $19075.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                              | ORDINARY SHARES           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       625 | NS      | $35843.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | IT        |      1590 | NS      | $39059.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      1038 | NS      | $44027.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1527 | NS      | $80223.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                     | ORDINARY SHARES           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1095 | NS      | $99086.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      2469 | NS      | $70311.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       244 | NS      | $10479.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      1267 | NS      | $60651.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     54000 | NS      | $31989.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |      7077 | NS      | $77236.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51069.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PVT LTD                                | ORDINARY SHARES           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      4803 | NS      | $9613.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      3441 | NS      | $64030.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                          | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      1000 | NS      | $27826.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     22000 | NS      | $128955.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |      8694 | NS      | $24035.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                           | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     11642 | NS      | $69928.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     13800 | NS      | $107919.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP LTD                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300AGBII4MWBVJY22       | Long             | EC               | CORP              | GB        |       894 | NS      | $117605.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC              | ORDINARY SHARES           | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1617 | NS      | $85846.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                  | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       579 | NS      | $47446.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      9755 | NS      | $80471.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       305 | NS      | $16081.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $45196.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | ORDINARY SHARES           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       430 | NS      | $34150.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     15000 | NS      | $37495.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                         | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      3500 | NS      | $75170.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                 | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      5628 | NS      | $65057.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |       172 | NS      | $57308.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | AE        |     11504 | NS      | $46636.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD             | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $31564.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $36511.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                     | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       387 | NS      | $16760.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SAEM                      | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       472 | NS      | $19060.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11002 | NS      | $32536.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      9564 | NS      | $53263.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      8448 | NS      | $132100.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD            | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       200 | NS      | $4204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                    | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2348 | NS      | $45979.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      8735 | NS      | $209261.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                   | ORDINARY SHARES           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       427 | NS      | $13696.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     10500 | NS      | $307189.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                       | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      6068 | NS      | $178901.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                               | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     36551 | NS      | $98739.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     39864 | NS      | $120405.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      4467 | NS      | $43081.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                              | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       599 | NS      | $39617.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                        | ORDINARY SHARES           | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |      1164 | NS      | $21641.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                   | PREFERRED                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       819 | NS      | $119298.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                    | PREFERRED                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |       328 | NS      | $19914.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                    | PREFERRED                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |        39 | NS      | $14501.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES, LLC.                    | REPURCHASE AGREEMENT      | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |   7387000 | PA      | $7387000.00   | 8.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND               | SHORT TERM INV FUND       | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |   2600000 | NS      | $2599999.99   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                            | STOCK UNIT                | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      9500 | OU      | $46078.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA                        | U.S. T BILLS              | CUSIP: 912796X87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99791.40     | 0.12%             | 2022-12-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA                        | U.S. T BILLS              | CUSIP: 912796YY9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $299647.53    | 0.35%             | 2022-12-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA                        | U.S. T BILLS              | CUSIP: 912796YX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199900.53    | 0.24%             | 2022-12-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer