# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040493
**Filing Date:** 2023-2
**Character Count:** 84666
**Document Hash:** 1673b67df57c724aadf32b371d7e463b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040493.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040493

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 23667680

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT International Equity Fund (Series ID: S000005402)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014702 | Class I      |  |
| C000033125 | Class II     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT International Equity Fund

- **b. EDGAR series identifier (if any):** S000005402

- **c. LEI of Series:** 549300YMU0B8W7EJA365

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82832734.81

**Total Liabilities:** $1529601.69

**Net Assets:** $81303133.12

**Cash Not Reported:** $588942.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014702 | 3.48%                | 13.93%               | -1.79%               |
| Class ID C000033125 | 3.40%                | 13.87%               | -1.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1076583.48             | $3552303.94                                |
| Month 2  | $-483840.39              | $10518329.72                               |
| Month 3  | $-148398.92              | $-1464274.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Definity Financial Corp.                            | Definity Financial Corp.                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5707 | NS      | $162190.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                                   | Mitsui & Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     26300 | NS      | $764732.76    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                           | Haier Smart Home Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     67200 | NS      | $229084.56    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                    | COSCO SHIPPING Holdings Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    220349 | NS      | $224755.56    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                     | Canadian Natural Resources Ltd.                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1436 | NS      | $79743.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd.                                | First Resources Ltd.                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     57200 | NS      | $63268.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                | Tourmaline Oil Corp.                                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      9053 | NS      | $456795.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                   | Belimo Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       472 | NS      | $225510.85    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                       | Daiwa House Industry Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $406142.17    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                  | Vodacom Group Ltd.                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     11508 | NS      | $82554.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA               | Sociedad Quimica y Minera de Chile SA               | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3993 | NS      | $318801.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| China Longyuan Power Group Corp. Ltd.               | China Longyuan Power Group Corp. Ltd., Class H      | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    191000 | NS      | $233660.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                  | Anglo American plc                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      2324 | NS      | $90897.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                     | Wienerberger AG                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      4277 | NS      | $103530.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp.                            | Faraday Technology Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $50929.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                         | NN Group NV                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10399 | NS      | $424709.17    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                          | Hindustan Aeronautics Ltd.                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     18052 | NS      | $550919.92    | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                  | Futu Holdings Ltd.                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1712 | NS      | $69592.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp.                  | Nan Ya Printed Circuit Board Corp.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $309721.07    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                            | CSL Ltd.                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       539 | NS      | $105100.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba Group Holding Ltd.                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     40600 | NS      | $448271.29    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                            | Adyen NV                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       306 | NS      | $423447.99    | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                 | PetroChina Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2490000 | NS      | $1139856.88   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                          | Betsson AB, Class B                                 | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     22018 | NS      | $179083.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                              | China Tower Corp. Ltd., Class H                     | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1522000 | NS      | $163815.85    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     44610 | NS      | $757031.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Group                                  | Charter Hall Group                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38310 | NS      | $312014.04    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                  | Oversea-Chinese Banking Corp. Ltd.                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      8800 | NS      | $79849.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                             | GSK plc                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     40237 | NS      | $699713.65    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                       | Brambles Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25985 | NS      | $213412.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                            | Sartorius Stedim Biotech                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       179 | NS      | $58317.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                        | Dai-ichi Life Holdings, Inc.                        | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     36300 | NS      | $824318.55    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                          | La Francaise des Jeux SAEM                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     11788 | NS      | $473584.02    | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                               | Sonic Healthcare Ltd.                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     13450 | NS      | $274234.46    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings, Inc.                     | SKY Perfect JSAT Holdings, Inc.                     | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     35400 | NS      | $129697.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                        | JD.com, Inc., Class A                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     13357 | NS      | $375469.87    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                  | Vodafone Group plc                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     69417 | NS      | $70365.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                              | AP Moller - Maersk A/S, Class B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       316 | NS      | $709756.28    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                         | Turkiye Garanti Bankasi A/S                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    225012 | NS      | $361609.39    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                              | Yancoal Australia Ltd.                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     83696 | NS      | $341967.65    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| CANTOR FITZGERAL & CO                               | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   1225538 | PA      | $1225537.95   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                     | Hemnet Group AB                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      5308 | NS      | $63894.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                        | Barclays plc                                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    291817 | NS      | $561043.56    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                  | Wan Hai Lines Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17250 | NS      | $44913.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                            | Rexel SA                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      4185 | NS      | $82934.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                      | BNP Paribas SA                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     13227 | NS      | $752713.57    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.         | Taiwan Semiconductor Manufacturing Co. Ltd.         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     81000 | NS      | $1180546.53   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                  | Bank of China Ltd., Class H                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2428000 | NS      | $883490.02    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                  | Evergreen Marine Corp. Taiwan Ltd.                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      8000 | NS      | $41731.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                           | Kia Corp.                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     13061 | NS      | $616023.93    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                       | Industria de Diseno Textil SA                       | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     40460 | NS      | $1077375.40   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                 | Cie de Saint-Gobain                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      8222 | NS      | $403649.28    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                         | Pandora A/S                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1594 | NS      | $112461.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                           | Kering SA                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       653 | NS      | $334194.10    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                    | Deutsche Post AG (Registered)                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     27543 | NS      | $1036769.80   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                             | CEZ A/S                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      4295 | NS      | $146256.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                      | Hydro One Ltd.                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2943 | NS      | $78835.01     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alimentation Couche-Tard, Inc.                      | Alimentation Couche-Tard, Inc.                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4560 | NS      | $200384.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                | Honda Motor Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     22200 | NS      | $507584.22    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                                  | Nihon Kohden Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $80519.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                        | Bank Mandiri Persero Tbk. PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    638400 | NS      | $405704.60    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                | MS&AD Insurance Group Holdings, Inc.                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     10900 | NS      | $348865.45    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG (Registered)                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     66497 | NS      | $1239476.43   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings, Inc.                               | Stelco Holdings, Inc.                               | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      5717 | NS      | $187005.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                            | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      8009 | NS      | $799899.39    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    172065 | NS      | $273885.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    105863 | NS      | $110606.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                 | LG Innotek Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       333 | NS      | $67299.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                            | iA Financial Corp., Inc.                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      9986 | NS      | $584630.89    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       596 | NS      | $70865.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                              | AXA SA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     16923 | NS      | $471656.61    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                               | Vipshop Holdings Ltd.                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8080 | NS      | $110211.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                               | Schneider Electric SE                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3507 | NS      | $493222.75    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                         | Baidu, Inc.                                         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2608 | NS      | $298303.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                              | Lynas Rare Earths Ltd.                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     15201 | NS      | $80624.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                | Hermes International                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       347 | NS      | $535469.76    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                     | Telefonaktiebolaget LM Ericsson, Class B            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     71618 | NS      | $419421.55    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                        | Nutrien Ltd.                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5246 | NS      | $383115.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands plc                                 | Imperial Brands plc                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     43916 | NS      | $1097222.64   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                      | Bancolombia SA                                      | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      2242 | NS      | $63986.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                       | Canadian National Railway Co.                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3804 | NS      | $451872.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                           | Banco Santander Brasil SA                           | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     11600 | NS      | $62523.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings plc                              | Safestore Holdings plc                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      5596 | NS      | $63991.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                    | Gold Fields Ltd.                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14975 | NS      | $154991.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Aristocrat Leisure Ltd.                             | Aristocrat Leisure Ltd.                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     32187 | NS      | $664702.43    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                   | Wolters Kluwer NV                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7761 | NS      | $810707.40    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                           | Suzano SA                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      8300 | NS      | $77037.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                               | Pilbara Minerals Ltd.                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     36632 | NS      | $93345.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Endava plc                                          | Endava plc                                          | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      3174 | NS      | $242811.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                           | Tesco plc                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     42936 | NS      | $116410.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                        | Iberdrola SA                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    111524 | NS      | $1304552.33   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     86044 | NS      | $134836.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                 | Electric Power Development Co. Ltd.                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      8100 | NS      | $128853.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                         | Moncler SpA                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      3321 | NS      | $176779.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech, Inc.                                  | 360 DigiTech, Inc.                                  | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6694 | NS      | $136289.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                      | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    457554 | NS      | $1021488.73   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd.                                         | Allkem Ltd.                                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     21453 | NS      | $162975.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                 | Japan Tobacco, Inc.                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     79500 | NS      | $1607495.73   | 1.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtel Africa plc                                   | Airtel Africa plc                                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     71053 | NS      | $96004.84     | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUGO BOSS AG                                        | HUGO BOSS AG                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      6535 | NS      | $378831.34    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd. (The)                         | Karur Vysya Bank Ltd. (The)                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     65952 | NS      | $90137.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                               | Tencent Holdings Ltd.                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     13800 | NS      | $586530.44    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     15885 | NS      | $131527.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd.                                   | Core Lithium Ltd.                                   | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    101935 | NS      | $68930.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                                 | Societe Generale SA                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      8312 | NS      | $208549.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                          | Unimicron Technology Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $315782.44    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    116375 | NS      | $859904.19    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                     | Absa Group Ltd.                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     16745 | NS      | $191136.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies, Inc.                              | Via Technologies, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $67723.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                        | Canfor Corp.                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      4875 | NS      | $76725.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                    | Loblaw Cos. Ltd.                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     13118 | NS      | $1159886.97   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1972 | NS      | $1067449.90   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                     | Bank of Communications Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    379000 | NS      | $217137.01    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                        | Leonardo SpA                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     10348 | NS      | $89199.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                             | ASPEED Technology, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $114952.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                             | DBS Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      8600 | NS      | $217721.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                       | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      3132 | NS      | $62826.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                  | Orient Overseas International Ltd.                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      9500 | NS      | $171313.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon, Inc.                                         | Canon, Inc.                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      7800 | NS      | $168659.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp.                                        | ITOCHU Corp.                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      5600 | NS      | $175094.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                       | NetEase, Inc.                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     36500 | NS      | $532043.81    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                 | SinoPac Financial Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    467000 | NS      | $252757.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                      | BHP Group Ltd.                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     28630 | NS      | $886419.59    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                   | Land & Houses PCL                                   | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    302800 | NS      | $86362.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                               | STMicroelectronics NV                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     16359 | NS      | $581562.33    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                        | Vedanta Ltd.                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     66563 | NS      | $247055.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                              | Hyundai Rotem Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11204 | NS      | $249664.08    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.                                     | Pinduoduo, Inc.                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2377 | NS      | $193844.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                       | Olympus Corp.                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      5900 | NS      | $104286.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                      | Ganfeng Lithium Group Co. Ltd.                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      9800 | NS      | $73217.70     | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unilever plc                                        | Unilever plc                                        | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     38586 | NS      | $1936300.43   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                       | Schaeffler AG (Preference)                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     11006 | NS      | $74953.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbour Energy plc                                  | Harbour Energy plc                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     53038 | NS      | $195768.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                    | Yang Ming Marine Transport Corp.                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     23000 | NS      | $48969.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                               | Saudi Electricity Co.                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     26170 | NS      | $160775.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                 | Perseus Mining Ltd.                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    181118 | NS      | $254192.37    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                | Global Unichip Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $83310.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                    | Novo Nordisk A/S, Class B                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     21536 | NS      | $2915973.36   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                | SITC International Holdings Co. Ltd.                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    123000 | NS      | $271503.87    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Motus Holdings Ltd.                                 | Motus Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14778 | NS      | $96233.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5095 | NS      | $1601164.08   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk. PT                          | Unilever Indonesia Tbk. PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    327600 | NS      | $98802.10     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                   | Telefonica Deutschland Holding AG                   | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     83913 | NS      | $206752.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba Group Holding Ltd.                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2708 | NS      | $238547.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                             | Sibanye Stillwater Ltd.                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     54048 | NS      | $143499.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.      | Bezeq The Israeli Telecommunication Corp. Ltd.      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    172082 | NS      | $296876.63    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.               | Nishi-Nippon Financial Holdings, Inc.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $231939.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                      | Hapag-Lloyd AG                                      | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       603 | NS      | $114630.04    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Assa Abloy AB                                       | Assa Abloy AB, Class B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      3697 | NS      | $79544.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co.      | Arabian Internet & Communications Services Co.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4138 | NS      | $267639.83    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd.                          | Golden Agri-Resources Ltd.                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    367700 | NS      | $68559.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                      | Chugai Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      8500 | NS      | $215986.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp.                    | Voltronic Power Technology Corp.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $150536.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                           | Shell plc                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     26729 | NS      | $759577.15    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                    | Turkcell Iletisim Hizmetleri A/S                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     75828 | NS      | $153706.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA (Preference)                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    127300 | NS      | $595855.56    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.     | New Oriental Education & Technology Group, Inc.     | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3603 | NS      | $125456.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                         | Woori Financial Group, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26288 | NS      | $241488.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI, Inc.                                           | CGI, Inc.                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6423 | NS      | $553639.83    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                  | Toyota Motor Corp.                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     34800 | NS      | $475616.45    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                       | WH Group Ltd.                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    627500 | NS      | $365064.65    | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                | WiseTech Global Ltd.                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      5208 | NS      | $179591.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                        | Japan Post Holdings Co. Ltd.                        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    150000 | NS      | $1264583.99   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd.                                           | GHCL Ltd.                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     10801 | NS      | $66500.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                  | 77 Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     15200 | NS      | $255595.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                  | Swire Pacific Ltd., Class A                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     56000 | NS      | $491145.01    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                    | China Petroleum & Chemical Corp., Class H           | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    892000 | NS      | $431098.56    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                           | H.U. Group Holdings, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $272561.17    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                       | UniCredit SpA                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     29102 | NS      | $413837.81    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                              | Standard Chartered plc                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    119455 | NS      | $896596.22    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                        | Saudi Research & Media Group                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4603 | NS      | $223570.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama, Inc.                                     | Dollarama, Inc.                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9299 | NS      | $543861.01    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                           | Reply SpA                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1330 | NS      | $152960.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | Chung-Hsin Electric & Machinery Manufacturing Corp. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $85220.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                            | United Energy Group Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    846000 | NS      | $83424.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA        | Cie Generale des Etablissements Michelin SCA        | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9121 | NS      | $253626.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd.     | China Yongda Automobiles Services Holdings Ltd.     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    162500 | NS      | $119764.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                             | DNO ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     57344 | NS      | $69444.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                       | Stellantis NV                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     42711 | NS      | $605499.35    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                          | ORIX Corp.                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     16200 | NS      | $261221.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                       | Petronas Chemicals Group Bhd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    128800 | NS      | $251555.51    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                  | AerCap Holdings NV                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      1991 | NS      | $116115.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                         | Rational AG                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       491 | NS      | $291004.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                       | Banco BPM SpA                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     55601 | NS      | $198583.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                      | SoftBank Corp.                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     27000 | NS      | $305282.19    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                    | Telkom Indonesia Persero Tbk. PT                    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1166600 | NS      | $281045.12    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                    | TotalEnergies SE                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      5048 | NS      | $315071.85    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Future plc                                          | Future plc                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      3225 | NS      | $49453.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                         | Bayerische Motoren Werke AG                         | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      4080 | NS      | $364161.18    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                       | United Microelectronics Corp.                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     51000 | NS      | $67003.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                        | Gaztransport Et Technigaz SA                        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       667 | NS      | $71259.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                            | Hirose Electric Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $162614.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                           | AGC, Inc.                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      9300 | NS      | $308082.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd.                      | CSPC Pharmaceutical Group Ltd.                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    181200 | NS      | $190398.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                              | Daikin Industries Ltd.                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3000 | NS      | $461488.58    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                     | ICICI Bank Ltd.                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     40469 | NS      | $433766.93    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                       | Impala Platinum Holdings Ltd.                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     10002 | NS      | $125052.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                       | Jardine Cycle & Carriage Ltd.                       | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     16400 | NS      | $350394.66    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    278500 | NS      | $142033.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                               | Nissan Chemical Corp.                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      5200 | NS      | $228896.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                    | China Galaxy Securities Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    434000 | NS      | $211880.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6840 | NS      | $464299.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                         | Novartis AG (Registered)                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5050 | NS      | $457435.62    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                  | AerCap Holdings NV                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      1657 | NS      | $96636.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                            | Standard Bank Group Ltd.                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     10656 | NS      | $105237.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                   | BDO Unibank, Inc.                                   | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     48864 | NS      | $92245.17     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                        | Constellation Software, Inc.                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       371 | NS      | $579231.29    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                      | Element Fleet Management Corp.                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     14487 | NS      | $197404.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritz Financial Group, Inc.                        | Meritz Financial Group, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2765 | NS      | $94283.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     12252 | NS      | $230522.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                        | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2618 | NS      | $439075.09    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                             | Bumrungrad Hospital PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12800 | NS      | $78156.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                   | HSBC Holdings plc                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     16434 | NS      | $102490.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                         | Shin-Etsu Chemical Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     11500 | NS      | $1401108.05   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                        | Volvo Car AB, Class B                               | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     36310 | NS      | $165889.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp.                                        | NCSoft Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1219 | NS      | $435885.91    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                             | Agnico Eagle Mines Ltd.                             | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1637 | NS      | $85065.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources, Inc.                     | Coronado Global Resources, Inc.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62183 | NS      | $82949.54     | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA         | Hellenic Telecommunications Organization SA         | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      4527 | NS      | $70701.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro, Inc.                                         | Metro, Inc.                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4412 | NS      | $244289.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                                   | NatWest Group plc                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    167530 | NS      | $534778.78    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                          | Ferrari NV                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       401 | NS      | $85796.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                             | SSE plc                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     17331 | NS      | $357467.50    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                 | International Games System Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $211414.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                      | Lotes Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $80561.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                        | Samsung Electronics Co. Ltd.                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     23082 | NS      | $1017872.05   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                          | Merck KGaA                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4349 | NS      | $842228.58    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     28100 | NS      | $143328.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG (Registered)                       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     67474 | NS      | $764785.00    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer