# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044506
**Filing Date:** 2023-2
**Character Count:** 447214
**Document Hash:** 0afd135c15e1ed6a4807cee09b2ff79e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044506.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679550

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1517494102.24

**Total Liabilities:** $7950036.18

**Net Assets:** $1509544066.06

**Cash Not Reported:** $4441330.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062728 | 5.70%                | 12.01%               | -2.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21410553.93            | $91149102.08                               |
| Month 2  | $-15444174.72            | $167976867.48                              |
| Month 3  | $-7288945.05             | $-34749962.50                              |

**Designated Index Information**

- **Index Name:** 92.5% MSCI All Country World Index ex USA, 7.5% MSCI Emerging Markets Index

- **Index Identifier:** MXWD, MXEM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Computacenter Plc                                                       | Computacenter plc                                                     | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     14381 | NS      | $333966.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aixtron Se                                                              | Aixtron SE                                                            | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     37142 | NS      | $1068692.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                               | Sasol, Ltd.                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     15187 | NS      | $242363.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Oregon Ltd                                                   | Kumba Iron Ore, Ltd.                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      5469 | NS      | $157963.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                 | Bayerische Motoren Werke AG                                           | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     17611 | NS      | $1559185.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad Nv                                                             | Randstad Holding NV                                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     14301 | NS      | $873822.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM TORONTO ONT                                   | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    393136 | NS      | $15902554.45  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                                      | AGC, Inc.                                                             | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     28800 | NS      | $955749.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken Ab                                        | Skandinaviska Enskilda Banken AB                                      | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     31869 | NS      | $366903.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                | China Resources Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     46000 | NS      | $209270.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D S Smith Plc                                                           | DS Smith plc                                                          | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    305822 | NS      | $1179684.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Ifis Spa Mestre Ve                                                | Banca IFIS SPA                                                        | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     19695 | NS      | $280360.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings, Ltd.                                      | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2694 | NS      | $1595846.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                  | InterRent Real Estate Investment Trust                                | CUSIP: 46071W957<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24663 | NS      | $233150.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BC2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299128.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage Ab Publ                                                         | Biotage AB                                                            | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     32068 | NS      | $571596.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Company Ltd                                                  | Shionogi & Company, Ltd.                                              | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     48000 | NS      | $2394870.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation Kobe                                                 | Sysmex Corporation                                                    | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2200 | NS      | $132815.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                              | Motor Oil (Hellas) Diilistiria Korinthou AE                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      2749 | NS      | $64025.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                            | LTIMindtree, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      8545 | NS      | $450430.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd Pune                                             | Persistent Systems, Ltd.                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      4666 | NS      | $218134.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis Ag Basel                                                       | Novartis AG                                                           | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    310654 | NS      | $28113396.46  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                           | Shufersal, Ltd.                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     22054 | NS      | $126952.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Corp                                                               | Sony Group Corporation                                                | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     75000 | NS      | $5716621.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding Sagland                                        | Swissquote Group Holding SA                                           | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2092 | NS      | $301782.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Ltd                                           | Hysan Development Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     72000 | NS      | $233166.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil Sa                                                    | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     51100 | NS      | $371170.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                   | Medipal Holdings Corporation                                          | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      9100 | NS      | $120276.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dno Asa                                                                 | DNO International ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    316406 | NS      | $381522.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sa                                                 | Hermes International                                                  | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9580 | NS      | $14828372.68  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Credit Service M Bhd                                               | AEON Credit Service (M) Berhad                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7600 | NS      | $21727.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                     | Hong Leong Bank Berhad                                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    240900 | NS      | $1123153.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                   | Deterra Royalties, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29840 | NS      | $92396.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                          | Advantest Corporation                                                 | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     21200 | NS      | $1357830.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd                                                      | Kenon Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      1612 | NS      | $53111.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald S Co                                                           | McDonald's Holdings Company (Japan), Ltd.                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     41300 | NS      | $1569664.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank As Silkeborg                                                 | Jyske Bank AS                                                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     21790 | NS      | $1412903.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen Nv                                                  | Van Lanschot Kempen NV                                                | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3645 | NS      | $85561.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                  | Changzhou Xingyu Automotive Lighting Systems                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $5491.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corporation  Kanegafuchi Chemical Industry Company Ltd           | Kaneka Corporation                                                    | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     10900 | NS      | $271045.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank Russia                                                         | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    329720 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hotai Motor Company Ltd                                                 | Hotai Motor Company, Ltd.                                             | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     13000 | NS      | $248130.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation Of India Limited                                 | Power Grid Corporation of India, Ltd.                                 | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     55671 | NS      | $143531.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland S A                                                       | Asseco Poland SA                                                      | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     25283 | NS      | $420122.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris Asa                                                            | Europris ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     83732 | NS      | $586555.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Ofisrael                                       | First International Bank of Israel, Ltd.                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     23466 | NS      | $925542.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Bank                                                 | Kuwait International Bank KSCP                                        | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     17110 | NS      | $10990.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings, Real Estate, Construction S.A.                      | GEK Terna Holding Real Estate Construction SA                         | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      1634 | NS      | $19020.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                 | Meituan Dianping                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     80000 | NS      | $1772466.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Property Group Company Ltd                                        | Jinke Property Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |    426000 | NS      | $116526.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Company Ltd                                      | Makino Milling Machine Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      4700 | NS      | $153550.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S A                                      | Centrais Eletricas Brasileiras SA ADR                                 | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     74880 | NS      | $593798.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings, Ltd.                                              | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    572200 | NS      | $14483299.64  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corp                                                  | TV Asahi Holdings Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150300 | NS      | $1523284.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Company Ltd                                | China National Nuclear Power Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     15000 | NS      | $12930.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                             | Krafton, Inc.                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1458 | NS      | $194974.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt Ag                                                             | HENSOLDT AG                                                           | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      6551 | NS      | $155193.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Company Ltd                                  | Nippon Parking Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     24200 | NS      | $57107.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco De Sabadell S A                                                   | Banco de Sabadell SA                                                  | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    469068 | NS      | $440905.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lna Sante                                                               | LNA Sante                                                             | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      5231 | NS      | $165745.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                | Takara Leben Real Estate Investment Corporation                       | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       123 | NS      | $93040.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark As                                                           | Topdanmark AS                                                         | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      6289 | NS      | $330956.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional                                          | Companhia Siderurgica Nacional SA ADR                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     77301 | NS      | $213350.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S A B De C V                                           | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     69200 | NS      | $561227.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                   | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      4873 | NS      | $177063.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bb Seguridade Participacoes Sa                                          | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85100 | NS      | $543344.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                               | Nokia Oyj                                                             | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    187757 | NS      | $872259.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Pptys Socimi S A                                                 | Merlin Properties Socimi SA                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    160120 | NS      | $1501744.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                   | Luxshare Precision Industry Company, Ltd.                             | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     39300 | NS      | $179062.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Company Inc                                      | Shikoku Electric Power Company                                        | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     42200 | NS      | $244666.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Plc                                                           | Rio Tinto plc                                                         | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9510 | NS      | $669355.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                     | China Mengniu Dairy Company, Ltd.                                     | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     17000 | NS      | $76654.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                               | Alibaba Group Holding, Ltd. ADR                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     37040 | NS      | $3262853.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                    | Exxaro Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     21539 | NS      | $276140.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Company Ltd                                                       | Senko Group Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     10800 | NS      | $79185.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Company Ltd                                          | Shin-Etsu Chemical Company, Ltd.                                      | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     53200 | NS      | $6496369.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat Plc                                                             | Softcat plc                                                           | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     13644 | NS      | $195654.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIno Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha, Ltd.                                               | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     37800 | NS      | $265608.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Ag                                                                | Bayer AG                                                              | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    316838 | NS      | $16307624.63  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     84814 | NS      | $540345.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Corp                                                        | Metsa Board Oyj                                                       | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     45816 | NS      | $430424.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha, Ltd.                                          | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     32000 | NS      | $940896.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum Ab                                             | Swedish Orphan Biovitrum AB                                           | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       159 | NS      | $3290.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                            | Far Eastern New Century Corporation                                   | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     96000 | NS      | $99484.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding                                                  | Partners Group Holding AG                                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1792 | NS      | $1586786.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger Ag                                                         | Wienerberger AG                                                       | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      7127 | NS      | $171788.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding Ag Zuerich                                             | Vontobel Holding AG                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1751 | NS      | $116129.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co., Ltd.                                     | Hangzhou Lion Electronics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $12830.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Ltd                                           | China Coal Energy Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     55000 | NS      | $44657.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                      | MMC Norilsk Nickel PJSC ADR                                           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     14886 | NS      | $1.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanematsu Corporation  Kanematsu Gosho Ltd                              | Kanematsu Corporation                                                 | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     43600 | NS      | $494999.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding Nv                                                | Telenet Group Holding NV                                              | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |     21072 | NS      | $344195.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd                                                    | Phoenix Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36228 | NS      | $386420.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaxosmithkline Plc                                                     | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    107743 | NS      | $1862156.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawag Group Ag                                                          | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     16375 | NS      | $872625.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                        | Zhen Ding Technology Holding, Ltd.                                    | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    132000 | NS      | $449014.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrohawk Energy Corp                                                   | BHP Group, Ltd.                                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    121537 | NS      | $3764850.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks Plc                                                    | Fevertree Drinks plc                                                  | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     20581 | NS      | $255985.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST Sogo Reit, Inc.                                              | Mori Trust Sogo REIT, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       102 | NS      | $114010.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Company Ltd                                        | Baoshan Iron & Steel Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    761100 | NS      | $611112.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo Spa                                                            | Leonardo SPA                                                          | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    376917 | NS      | $3250809.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                         | KE Holdings, Inc. ADR                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     16656 | NS      | $232517.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel-Hamishmar Investment Ltd                                          | Harel Insurance Investments & Financial Services, Ltd.                | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     18480 | NS      | $162356.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                            | Want Want China Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     66000 | NS      | $43979.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Company Ltd                                           | Fusheng Precision Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $68381.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha, Ltd.                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     12400 | NS      | $262583.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg As                                                            | Carlsberg AS                                                          | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1996 | NS      | $264763.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jsc Surgutneftegaz                                                      | Surgutneftegas PJSC                                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    765300 | NS      | $1.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital Public Company Ltd                                  | Bumrungrad Hospital Public Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36700 | NS      | $224517.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Company Ltd                                    | Daito Trust Construction Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      8600 | NS      | $880492.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redes Energeticas Nacionaissgps Sa                                      | Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     12584 | NS      | $33952.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                             | ICE mini MSCI EAFE Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1077 | NC      | $-1713418.97  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprisesholdings Ltd                                  | Clal Insurance Enterprises Holdings, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4292 | NS      | $72217.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                              | Inpex Corporation                                                     | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     94200 | NS      | $1012218.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Company Ltd                                  | Tong Ren Tang Technologies Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    164000 | NS      | $118133.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo Finanziario Spa                                           | Unipol Gruppo SPA                                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     46294 | NS      | $225395.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sm Entertainment Company Ltd                                            | SM Entertainment Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       762 | NS      | $46448.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Ltd                                            | Great Wall Motor Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     34000 | NS      | $43799.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Company Ltd                                     | Nishimatsu Construction Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $511247.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                       | Dassault Systemes SE                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     59500 | NS      | $2139592.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank, Ltd.                                                  | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     74100 | NS      | $1229055.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Gold Ltd                                                        | Sibanye Stillwater, Ltd.                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     16541 | NS      | $43854.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN HOLDINGS CO LTD                                                 | Citizen Watch Company, Ltd.                                           | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    205700 | NS      | $923574.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Ltd                                                        | Arcs Company, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $633461.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                               | Saudi Electricity Company                                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      2151 | NS      | $13296.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Sa                                                                | JUMBO SA                                                              | CUSIP: S28218300<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3938 | NS      | $67540.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Ltd                                        | China Life Insurance Company, Ltd.                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     82000 | NS      | $139952.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs Plc                                                              | Greggs plc                                                            | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      5906 | NS      | $165942.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika Ag                                                                 | Sika AG                                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     22313 | NS      | $5364117.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ql Resources Bhd                                                        | QL Resources Berhad                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15000 | NS      | $18762.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                          | Moneysupermarket.com Group plc                                        | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    356914 | NS      | $832048.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy S Laboratories Ltd                                             | Dr. Reddy's Laboratories, Ltd. ADR                                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3375 | NS      | $174656.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                           | Geely Automobile Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    188000 | NS      | $271571.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Company Ltd                                    | Chicony Power Technology Company, Ltd.                                | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      5000 | NS      | $11877.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corp                                                               | ORIX Corporation                                                      | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    105400 | NS      | $1687101.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                   | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     84549 | NS      | $509259.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings Plc                                            | Crest Nicholson Holdings plc                                          | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     28904 | NS      | $82285.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                              | Nidec Corporation                                                     | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     40400 | NS      | $2078949.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     49848 | NS      | $5855747.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones Ag Neutraubling                                                  | Krones AG                                                             | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      6215 | NS      | $694482.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Svcs Group Co                              | Dr. Sulaiman Al Habib Medical Services Group Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5082 | NS      | $296770.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                           | Alibaba Health Information Technology, Ltd.                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    118000 | NS      | $99326.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings Ltd                                      | Network International Holdings plc                                    | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |     12261 | NS      | $44172.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Company Ltd             | China Merchants Shekou Industrial Zone Holdings Company, Ltd.         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    166400 | NS      | $301168.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp                                                               | Fuji Corporation                                                      | CUSIP: 380920000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     10500 | NS      | $152984.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Company Ltd                                                 | Nippon Soda Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $294355.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux 69 Marcy L'Etoile                                            | bioMerieux                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      3519 | NS      | $369717.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia Ag Dietlikon                                                   | Implenia AG                                                           | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      5171 | NS      | $213316.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding As                                                          | KOC Holding AS                                                        | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      8297 | NS      | $37223.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                 | Sociedad Quimica y Minera de Chile SA ADR                             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1868 | NS      | $149141.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank China Ltd                                             | Agricultural Bank of China, Ltd.                                      | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1182600 | NS      | $494835.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke Asa                                                            | Veidekke ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     18708 | NS      | $184048.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Company Ltd                                             | SCREEN Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     13200 | NS      | $841729.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                           | Radiant Opto-Electronics Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $211169.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corporation                                       | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    547900 | NS      | $5429108.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts Industries Nv                                                  | Aalberts NV                                                           | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     65632 | NS      | $2556510.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bae System Plc                                                          | BAE Systems plc                                                       | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     61466 | NS      | $634848.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.                    | Zhejiang Jingsheng Electrical Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $91332.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Plc                                                          | Konecranes Oyj                                                        | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      4587 | NS      | $141412.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank Cda                                                          | Royal Bank of Canada                                                  | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12868 | NS      | $1209820.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gwa Group Ltd                                                           | GWA Group, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    577480 | NS      | $802910.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Suisan Kaisha Ltd                                                | Nissui Corporation                                                    | CUSIP: 371880000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    267200 | NS      | $1112892.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                 | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1806 | NS      | $143719.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinetiq Group Plc London                                                | QinetiQ Group plc                                                     | CUSIP: 00B0WMWD0<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    104775 | NS      | $450557.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                      | Public Bank Berhad                                                    | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     60100 | NS      | $58931.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                    | Capricorn Metals, Ltd.                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     52318 | NS      | $164055.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding Ag                                                       | Sonova Holding AG                                                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      8492 | NS      | $2016839.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                                    | Check Point Software Technologies, Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     19649 | NS      | $2478917.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denkisangyo Company Ltd                                           | Inaba Denki Sangyo Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101200 | NS      | $2070683.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                              | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    153775 | NS      | $2199910.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka As                                                       | Komercni Banka AS                                                     | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8500 | NS      | $245632.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape Plc                                                            | Inchcape plc                                                          | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    132117 | NS      | $1304435.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                | ShinMaywa Industries, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $94079.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co                                                             | Nintendo Company, Ltd.                                                | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    144100 | NS      | $6058912.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                             | Xiaomi Corporation                                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    188600 | NS      | $261797.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    100818 | NS      | $372850.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corporation                                          | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     52485 | NS      | $1781544.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Company Ltd                                       | Hong Kong and China Gas Company, Ltd.                                 | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    560000 | NS      | $531108.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corporation                                                     | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     12100 | NS      | $228115.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Constructionengrg Corporation Ltd                           | China State Construction Engineering Corporation, Ltd.                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     86100 | NS      | $67085.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Ltd                                  | Henderson Land Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    120000 | NS      | $417744.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy                                         | Siemens Gamesa Renewable Energy SA                                    | CUSIP: 014341611<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |     44053 | NS      | $849973.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    984954 | NS      | $459314.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia Ab Publ                                                           | Bilia AB                                                              | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     13118 | NS      | $143970.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corporation                                                  | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    179700 | NS      | $2987169.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Company Ltd                                  | Electric Power Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      8400 | NS      | $133407.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrazeneca Plc                                                         | AstraZeneca plc                                                       | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29662 | NS      | $4013863.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building, Ltd.                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     70757 | NS      | $211844.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                              | S-Oil Corporation                                                     | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1503 | NS      | $100032.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                           | Alimentation Couche-Tard, Inc.                                        | CUSIP: 01626P965<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     87540 | NS      | $3846846.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                            | Playtech plc                                                          | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     29189 | NS      | $179097.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley Plc                                                             | Beazley plc                                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     90469 | NS      | $739896.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                                 | Iida Group Holdings Company, Ltd.                                     | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     93400 | NS      | $1418096.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainippon Sumitomo Pharma Company Ltd                                   | Sumitomo Dainippon Pharma Company, Ltd.                               | CUSIP: 349500000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     96500 | NS      | $731435.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds As Copenhagen                                                      | DFDS AS                                                               | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      2502 | NS      | $91939.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings                                                         | Resona Holdings, Inc.                                                 | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    323000 | NS      | $1774051.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Company Ltd                                                | Kangwon Land, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44216 | NS      | $813631.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                              | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     92426 | NS      | $785932.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                       | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1780195 | NS      | $11032880.97  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor Asa                                                             | Equinor ASA                                                           | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    238622 | NS      | $8576140.59   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari Milano Spa                                               | Davide Campari-Milano NV                                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     41734 | NS      | $423694.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd                                                                | SEEK, Ltd.                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    136837 | NS      | $1945377.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Group Inds Company Ltd                                      | Fuyao Glass Industry Group Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     30184 | NS      | $151983.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rental A Car Sa                                                | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $185402.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate Plc                                                     | Redde Northgate plc                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     86024 | NS      | $428476.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                               | Canon Marketing Japan, Inc.                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     14300 | NS      | $323802.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ms&Ad Insurance Group Holdings Inc                                      | MS and AD Insurance Group Holdings, Inc.                              | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     19700 | NS      | $629805.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegaz Pjsc                                                     | Surgutneftegas PJSC ADR                                               | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     67366 | NS      | $6.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Datatec Ltd                                                             | DataTec, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     54623 | NS      | $100248.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basf Se                                                                 | BASF SE                                                               | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    143419 | NS      | $7061730.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pal Co                                                                  | PAL Company, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $39900.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398449.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investment Companytokyo                                         | NTT UD REIT Investment Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       383 | NS      | $399841.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz Plc London                                                        | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     99833 | NS      | $12.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aub Group Ltd                                                           | AUB Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      2869 | NS      | $43707.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avacta Group Plc                                                        | Avacta Group plc                                                      | CUSIP: N/A<br>LEI: 2138009U3EG31OPMGH36       | Long             | EC               | CORP              | GB        |     94633 | NS      | $131568.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Company Ltd                                           | J. Front Retailing Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116800 | NS      | $1059981.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                 | Volkswagen AG                                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     86973 | NS      | $10788934.78  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow Plc                                                              | Redrow plc                                                            | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |     21268 | NS      | $116546.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania De Distribucionintegral Logista Holdings S A U                 | CIA De Distribucion Integral                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     82426 | NS      | $2078489.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                            | Coromandel International, Ltd.                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     12677 | NS      | $135813.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ana Holdings Inc                                                        | All Nippon Airways Company, Ltd.                                      | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     40200 | NS      | $851352.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Company Ltd                                      | Energy Absolute Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     85300 | NS      | $238394.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited New                                                  | Absa Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     41302 | NS      | $469009.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corporation                                                  | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    135500 | NS      | $1552281.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qbe Insurance Group Ltd                                                 | QBE Insurance Group, Ltd.                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    100355 | NS      | $910391.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V New                                                         | Ferrari NV                                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     40409 | NS      | $8665219.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronic Industrial Company Ltd                                 | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     10000 | NS      | $92699.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Company                                             | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $1166292.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Svcs Co                                                | Mouwasat Medical Services Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1623 | NS      | $90921.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tc Energy Corp                                                          | TC Energy Corporation                                                 | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    409984 | NS      | $16344856.96  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pi Industries Ltd                                                       | PI Industries, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     18430 | NS      | $761138.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Company Ltd                                             | Kweichow Moutai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3292 | NS      | $814362.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Inds Ltd                                                       | SembCorp Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     75200 | NS      | $189864.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage Sa                                                              | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     25870 | NS      | $2544671.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63211 | NS      | $1059090.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                       | Cummins India, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      7942 | NS      | $132422.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding                                          | Super Hi International Holding, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5200 | NS      | $6622.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                               | Vale SA ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     72268 | NS      | $1226387.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                           | Novatek Microelectronics Corporation                                  | CUSIP: 000303400<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $92004.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                            | Bank Albilad                                                          | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      6537 | NS      | $76846.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove Plc                                                           | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     24246 | NS      | $149997.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssp Group Plc                                                           | SSP Group plc                                                         | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    102028 | NS      | $279468.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeda Holdings Company Ltd                                             | KOMEDA Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $149051.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                              | Eastern Province Cement Company                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3451 | NS      | $37183.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                            | SoftBank Group Corporation                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    149100 | NS      | $6305880.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                               | Sampo Oyj                                                             | CUSIP: 000900330<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     13991 | NS      | $730740.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro Ag                                                             | Covestro AG                                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      4610 | NS      | $179586.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                         | Coles Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    364303 | NS      | $4129609.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                            | Kyocera Corporation                                                   | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $1925903.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                          | China Merchants Bank Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     45000 | NS      | $249023.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowasa Jastrzebie-Zdroj                           | Jastrzebska Spolka Weglowa SA                                         | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     18314 | NS      | $245890.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Coltd                                         | Jiangsu Yangnong Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $40296.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Corp                                                          | SHIMAMURA Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $528166.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Plc                                               | Flutter Entertainment plc                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      5358 | NS      | $734211.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico Sab De Cv                                            | Wal-Mart de Mexico, SAB de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14300 | NS      | $50546.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                   | Formosa Plastics Corporation                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     90000 | NS      | $253801.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                | Fattal Holdings 1998, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       396 | NS      | $33378.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo Plc                                                              | Diageo plc                                                            | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    305450 | NS      | $13370184.90  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     23100 | NS      | $409541.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                  | Bharat Electronics, Ltd.                                              | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      8750 | NS      | $10557.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bwp Tr                                                                  | BWP Trust                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5863 | NS      | $15555.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                      | NIBE Industrier AB                                                    | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     64509 | NS      | $602112.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jxtg Hldgs                                                              | Eneos Holdings, Inc.                                                  | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    541200 | NS      | $1843011.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                                            | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     17800 | NS      | $554071.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil Inditex Sa                                   | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    286663 | NS      | $7614042.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Company Ltd Maebashi                                          | Koshidaka Holdings Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $17996.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                      | Tokyo Electron, Ltd.                                                  | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16900 | NS      | $4965705.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Sabic                                            | Saudi Basic Industries Corporation                                    | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      3004 | NS      | $71859.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group Plc                                                        | Vistry Group plc                                                      | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      7805 | NS      | $58787.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                        | Asia Cement Corporation                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    260000 | NS      | $346318.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                                      | Hong Kong Exchanges & Clearing, Ltd.                                  | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    186900 | NS      | $8031140.83   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $244608.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank & Investm Corp                                            | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     65198 | NS      | $1303845.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Company Ltd                                          | SBI Life Insurance Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     13596 | NS      | $201792.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                            | AirTrip Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $208803.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructurefund Investment  Corp                        | Industrial & Infrastructure Fund Investment Corporation               | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       655 | NS      | $756054.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Securities Company Ltd                                            | CITIC Securities Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     67400 | NS      | $192589.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Development &Construction Company Ltd                           | Goldsun Building Materials Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $39348.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orocobre Ltd                                                            | Allkem, Ltd.                                                          | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    156764 | NS      | $1187599.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Srf Ltd                                                                 | SRF, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      5593 | NS      | $154423.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa Mila                     | Recordati SPA                                                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    168904 | NS      | $7020942.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise Des Jeux                                                   | La Francaise des Jeux SAEM                                            | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      3472 | NS      | $139707.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                        | Appier Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3069.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addlife Ab                                                              | AddLife AB                                                            | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     12582 | NS      | $131561.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tal Education Group                                                     | TAL Education Group ADR                                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      6180 | NS      | $43569.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido Ab                                                               | Inwido AB                                                             | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     40567 | NS      | $431660.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corporation                                              | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    638000 | NS      | $8703944.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola European Partners Plc                                         | Coca-Cola European Partners plc                                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1348 | NS      | $74571.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group Mortgage Ab                                          | Modern Times Group MTG AB                                             | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     12430 | NS      | $106355.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                    | Nan Ya Plastics Corporation                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    582000 | NS      | $1342215.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Company China Ltd                               | Ping An Insurance (Group) Company of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    105278 | NS      | $691649.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                           | Americanas SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16000 | NS      | $29243.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet Ag                                                              | Freenet AG                                                            | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |        59 | NS      | $1282.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Company Ltd                                                       | Huons Global Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2326 | NS      | $34678.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay Sa                                                               | Solvay SA                                                             | CUSIP: 000347075<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     19158 | NS      | $1936982.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos, Inc.                                                     | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     14000 | NS      | $343796.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House                                                    | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    212341 | NS      | $573771.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                                | Mixi, Inc.                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      5200 | NS      | $97002.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding S P A                                                     | Anima Holding SPA                                                     | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     23953 | NS      | $95890.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Dsm N V                                                     | Koninklijke DSM NV                                                    | CUSIP: 000000982<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     11457 | NS      | $1406852.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                  | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     51452 | NS      | $6573937.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc  Shimanoindustrial Company Ltd                              | Shimano, Inc.                                                         | CUSIP: 335800000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       800 | NS      | $126415.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                | Wallenius Wilhelmsen ASA                                              | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     10829 | NS      | $106650.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                         | Mitsubishi Corporation                                                | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    106900 | NS      | $3470486.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Osk Lines Ltd                                                    | Mitsui O.S.K. Lines, Ltd.                                             | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     18600 | NS      | $464773.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt S A E                               | Commercial International Bank Egypt SAE GDR                           | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    150136 | NS      | $179262.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hkt Trust And Hkt Ltd                                                   | HKT Trust and HKT, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13000 | NS      | $15913.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                      | Hitachi Zosen Corporation                                             | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     33000 | NS      | $206207.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert Gbl                                            | Groupe Bruxelles Lambert SA                                           | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     56124 | NS      | $4485286.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceske Energeticke Zavody Ascez                                          | CEZ AS                                                                | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      4515 | NS      | $153837.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                           | Pinduoduo, Inc. ADR                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     12420 | NS      | $1012851.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz Ag Graz                                                         | Andritz AG                                                            | CUSIP: 000073000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3126 | NS      | $178938.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Company Ltd                                              | Lotte Shopping Company, Ltd.                                          | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     14657 | NS      | $1056171.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply Spa Torino                                                        | Reply SPA                                                             | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      8089 | NS      | $927950.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 S A                                                            | Subsea 7 SA                                                           | CUSIP: 007564635<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     22216 | NS      | $257253.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B M                                                       | Bank Hapoalim, Ltd.                                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    577440 | NS      | $5199224.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp                                                                | SMC Corporation                                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      4800 | NS      | $2004258.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                               | Trent, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      6712 | NS      | $109507.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ut Holdings Company Ltd                                                 | UT Group Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6848.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand Sa                                                              | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    175094 | NS      | $14023413.95  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Offshore Financing Ltd                                    | Swire Pacific, Ltd.                                                   | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    105000 | NS      | $920417.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ucb                                                                     | UCB SA                                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     19346 | NS      | $1524334.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Company Ltd                                | China Cinda Asset Management Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   1200000 | NS      | $165596.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                       | PHC Holdings Corporation                                              | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      6500 | NS      | $72605.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Securities Company Ltd                                            | CITIC Securities Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     19000 | NS      | $38265.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage BioTechnology Corporation Limited                              | Bloomage Biotechnology Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      1931 | NS      | $37464.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                      | Tokyo Century Corporation                                             | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     13900 | NS      | $468530.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uk Commercial Property Trust Ltd                                        | UK Commercial Property REIT, Ltd.                                     | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GG        |    247109 | NS      | $174468.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Patria Holding Stgallen                                        | Helvetia Holding AG                                                   | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       339 | NS      | $39446.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pptys Ltd                                                         | Swire Properties, Ltd.                                                | CUSIP: 000006360<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     73600 | NS      | $186421.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand Asa                                                          | Storebrand ASA                                                        | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     37358 | NS      | $324680.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ig Group Holdings Plc London                                            | IG Group Holdings plc                                                 | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    140494 | NS      | $1323785.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co., Ltd.                | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     15200 | NS      | $11880.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft Ojsc                                                          | PAO Transneft                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       171 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Melexis Nv Ieper                                                        | Melexis NV                                                            | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       230 | NS      | $20020.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel                                                    | Bank Leumi Le-Israel BM                                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    871835 | NS      | $7261345.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12266.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Travel Service Corp                                 | China International Travel Service Corporation, Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $43335.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris Plc                                                            | Spectris plc                                                          | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     26822 | NS      | $971676.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                                          | China Yuchai International, Ltd.                                      | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |      2699 | NS      | $19095.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S A                                                                  | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     75000 | NS      | $187650.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68200 | NS      | $1111714.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Ag Hombrechtikon                                                  | Tecan Group AG                                                        | CUSIP: 001210019<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      7617 | NS      | $3409683.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                           | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1595 | NS      | $95164.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                              | Chongkundang Holdings Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       483 | NS      | $20387.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                            | Fujikura, Ltd.                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    158100 | NS      | $1188442.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Company Ltd                                           | Taiwan Fertilizer Company, Ltd.                                       | CUSIP: 000172200<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $60870.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wh Group Ltd                                                            | WH Group, Ltd.                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    884500 | NS      | $515874.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                            | Glencore Xstrata plc                                                  | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   2011885 | NS      | $13416616.41  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Comsys Holdings                                                         | COMSYS Holdings Corporation                                           | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     34200 | NS      | $600076.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                   | Samsung SDI Company, Ltd.                                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1094 | NS      | $513679.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                            | Petroleos de Venezuela SA                                             | CUSIP: P7807HAC9<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   1410000 | PA      | $63450.00     | 0.00%             | 2027-04-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Huazhu Group Ltd                                                        | Huazhu Group, Ltd. ADR                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      7409 | NS      | $314289.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Company Ltd                                | Shenzhen Inovance Technology Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $123725.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat Sa Warszawa                                              | Cyfrowy Polsat SA                                                     | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     14250 | NS      | $57466.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International Asa                                                  | Yara International ASA                                                | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    170435 | NS      | $7484990.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                    | Nongfu Spring Company, Ltd.                                           | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     21200 | NS      | $119393.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land And House Public Company Ltdlh                                     | Land and Houses Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   3306500 | NS      | $945109.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources, Ltd.                                             | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     45040 | NS      | $52135.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Handsome Electronicsco Ltd                                     | Hundsun Technologies, Inc.                                            | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     42900 | NS      | $248814.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Nhu Company Ltd                                                | Zhejiang NHU Company, Ltd.                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     29400 | NS      | $79240.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings plc                                                  | Safestore Holdings plc                                                | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     40105 | NS      | $457335.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Ltd                                                     | Nippon Shokubai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $151705.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flexium Interconnect Inc                                                | FLEXium Interconnect, Inc.                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     18000 | NS      | $57164.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood Asa                                                       | Grieg Seafood ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      4705 | NS      | $37555.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica Plc                                                            | Centrica plc                                                          | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1157701 | NS      | $1346484.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding Se Stuttgart                                  | Porsche Automobil Holding SE                                          | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    175850 | NS      | $9590110.83   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank Edmonton Alba                                     | Canadian Western Bank                                                 | CUSIP: 13677F952<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    187201 | NS      | $3326481.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco Plc                                            | British American Tobacco plc                                          | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    226078 | NS      | $8943272.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    127000 | NS      | $142121.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy Orlensa                                          | Polski Koncern Naftowy Orlen SA                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     40662 | NS      | $597378.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                | Britannia Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     10684 | NS      | $555759.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding As                                            | Haci Omer Sabanci Holding AS                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    185255 | NS      | $447184.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Ltd                               | China Merchants Holdings International Company, Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    122000 | NS      | $178118.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Nv                                                             | Heineken NV                                                           | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      9206 | NS      | $867130.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy Plc                                                       | Serica Energy plc                                                     | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     27176 | NS      | $94328.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina Saandina                                           | Embotelladora Andina SA                                               | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     34212 | NS      | $83887.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N V                                                               | Fugro NV                                                              | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     11878 | NS      | $142607.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Company Ltd                                                     | Menicon Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      9000 | NS      | $189226.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L Air Liquide                                                           | Air Liquide SA                                                        | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     84506 | NS      | $11994351.91  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                | Grupo Financiero Banorte SAB de CV ADR                                | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18633 | NS      | $134097.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                      | Motus Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2408 | NS      | $15685.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Blox Holding Ag Thalwil                                               | u-blox Holding AG                                                     | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      1057 | NS      | $126175.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group Plc                                                   | Auto Trader Group plc                                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   1286334 | NS      | $8010497.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacionsa                                          | Mediaset Espana Comunicacion SA                                       | CUSIP: 015250303<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |    354120 | NS      | $1256437.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdingsinc                                       | Sumitomo Mitsui Trust Holdings, Inc.                                  | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    137300 | NS      | $4791158.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Ltd                                                     | Li Ning Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     25500 | NS      | $219274.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                                                          | China Resources Beer (Holdings) Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $194756.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                       | Tech Mahindra, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      1284 | NS      | $15746.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Ltd                                      | Central Pattana pcl NVDR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94600 | NS      | $193654.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                        | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      9824 | NS      | $58453.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                      | Charter Hall Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    167134 | NS      | $1355770.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N V Iam Commercial Paper 42                                  | Akzo Nobel NV                                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     20307 | NS      | $1362646.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S A                                                              | Repsol SA                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     75531 | NS      | $1202224.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                               | Genmab AS                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       745 | NS      | $314982.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                                   | Rubis SCA                                                             | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     31513 | NS      | $829801.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha, Ltd.                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      8800 | NS      | $222125.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asm Pacific Technology Ltd                                              | ASMPT, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      4200 | NS      | $29829.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group Plc                                         | Direct Line Insurance Group plc                                       | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     78300 | NS      | $208700.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd                                                       | Phoenix Mills, Ltd.                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |       829 | NS      | $14237.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                    | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      5700 | NS      | $37494.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Company Ltd                                            | Kaga Electronics Company, Ltd.                                        | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      4100 | NS      | $126528.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol Ab                                                               | Hexpol AB                                                             | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    199443 | NS      | $2128052.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Asset Holdings Ltd                                                   | CK Asset Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    125500 | NS      | $769713.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo Ab                                                                 | Arjo AB                                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    104673 | NS      | $391881.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Company Kscc                                          | HumanSoft Holding Company KSCP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32931 | NS      | $379724.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                | AB Industrivarden, Class A                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     91027 | NS      | $2214055.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup Plc                                                          | FirstGroup plc                                                        | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     83275 | NS      | $101564.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group Ab                                                       | New Wave Group AB                                                     | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     24206 | NS      | $479073.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                       | Roche Holding AG, Participation Certificates                          | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20448 | NS      | $6425529.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntpc Ltd                                                                | NTPC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     43833 | NS      | $88151.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Company Ltd                                                 | China Vanke Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     14100 | NS      | $28365.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Company Ltd                                                   | Tama Home Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49473.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                           | Fuji Soft, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $1060853.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                               | WuXi Biologics (Cayman), Inc.                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     84000 | NS      | $636208.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips Ab                                                                 | MIPS AB                                                               | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      1609 | NS      | $66509.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Greece                                                 | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     19707 | NS      | $79026.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining, Ltd.                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    150081 | NS      | $215961.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                             | Terumo Corporation                                                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     21700 | NS      | $615207.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mekonomen Ab                                                            | Mekonomen Aktiebolag                                                  | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     11370 | NS      | $122598.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta Ab                                                              | Cloetta AB                                                            | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      4721 | NS      | $9437.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                             | Thermax, Ltd.                                                         | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      1942 | NS      | $46112.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Petroleos De Chilecopec                                          | Empresas Copec SA                                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     18988 | NS      | $141674.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                           | Celltrion, Inc., Bonus Shares                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $3031.23      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAP Se                                                                  | SAP SE                                                                | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10583 | NS      | $1092592.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                            | Descente, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $204438.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Pptys Ltd                                                  | Sun Hung Kai Properties, Ltd.                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    260000 | NS      | $3551436.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arc Resources Limited Cda                                               | ARC Resources, Ltd.                                                   | CUSIP: 00208D952<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     59039 | NS      | $795762.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans Paris                                                            | Nexans SA                                                             | CUSIP: 000004444<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      9824 | NS      | $889160.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                         | Prysmian SPA                                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     10160 | NS      | $377498.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Inds Ltd                                                 | Sumitomo Heavy Industries, Ltd.                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     59900 | NS      | $1195862.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dts Corp                                                                | DTS Corporation                                                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      1100 | NS      | $24788.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Inds Ltd                                                       | Toromont Industries, Ltd.                                             | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     20257 | NS      | $1461825.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Company Ltd                            | Shanghai Pharmaceuticals Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      5000 | NS      | $12810.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundbergfoeretagen Ab                                                   | L E Lundbergforetagen AB                                              | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     10511 | NS      | $448119.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Company Ltd                                               | Yakult Honsha Company, Ltd.                                           | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      8400 | NS      | $546819.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Company Ltd                                                  | Korea Zinc Company, Ltd.                                              | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       915 | NS      | $410058.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                            | Experian plc                                                          | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     31377 | NS      | $1062691.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Farmafactoring S P A                                              | Banca Farmafactoring SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    108648 | NS      | $861993.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                             | Plus500, Ltd.                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     30948 | NS      | $671919.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of China Ltd Beijing                                               | Bank of China, Ltd., Class A                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1861000 | NS      | $845516.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corporation                                            | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     20400 | NS      | $388179.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2o Retailing Corp                                                      | H2O Retailing Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98200 | NS      | $956141.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    141523 | NS      | $692570.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                            | PETRONAS Chemicals Group Berhad                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    206500 | NS      | $403395.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Companylimited                                        | Chailease Holding Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    126550 | NS      | $891568.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Company Ltd                                               | Oriental Land Company, Ltd.                                           | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     38600 | NS      | $5617233.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Company Ltd Kako                                            | Kobe Bussan Company, Ltd.                                             | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      4400 | NS      | $126813.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Cgi Inc                                                          | CGI, Inc.                                                             | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    145443 | NS      | $12536671.00  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                  | Sanofi                                                                | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    129493 | NS      | $12486521.97  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Ltd                                            | Tsingtao Brewery Company, Ltd.                                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     26000 | NS      | $256024.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                     | Global Unichip Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $62032.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                 | Capital Securities Corporation                                        | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    407000 | NS      | $143291.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anta Sports Prods Ltd                                                   | ANTA Sports Products, Ltd.                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     18000 | NS      | $234121.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     14513 | NS      | $815340.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat                                                              | Yellow Hat, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $168872.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                       | Tencent Music Entertainment Group ADR                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     55261 | NS      | $457561.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                             | Naspers, Ltd.                                                         | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      3271 | NS      | $546602.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corporation                                              | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    211500 | NS      | $3669766.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Reit Investment Corp                                               | AEON REIT Investment Corporation                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       103 | NS      | $120881.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                              | Ebara Corporation                                                     | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      8200 | NS      | $292104.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nib Holdings Limited Newcastlensw                                       | NIB Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      5327 | NS      | $27859.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Pptys Ltd                                                         | Kerry Properties, Ltd.                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    214500 | NS      | $465345.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Company Ltd                                     | Aier Eye Hospital Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $151589.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Company Ltd                                         | Japan Post Holdings Company, Ltd.                                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     82900 | NS      | $697517.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taidoc Techology Corp                                                   | TaiDoc Technology Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6010.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                            | Eurobank Ergasias Services and Holdings SA                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     16988 | NS      | $19134.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tfi International Inc                                                   | TFI International, Inc.                                               | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      7049 | NS      | $705993.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Products Group Coltd                                          | Financial Products Group Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16816.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Building Corporation Ltd                                     | Mivne Real Estate (KD), Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7767 | NS      | $24703.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                         | China Petroleum & Chemical Corporation ADR                            | CUSIP: 16941R108<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      2891 | NS      | $139291.87    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Largan Precision Company Ltd                                            | Largan Precision Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $132198.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oc Oerlikon Corporation Ag                                              | OC Oerlikon Corporation AG                                            | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     35539 | NS      | $233052.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Company Ltd                                                      | Takuma Company, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $158437.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S A De C V                                                | America Movil SAB de CV ADR                                           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     20308 | NS      | $369605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Wks Of Richter Gedeonplc                                       | Richter Gedeon Nyrt                                                   | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1350 | NS      | $29977.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                    | China Overseas Property Holdings, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    100000 | NS      | $103597.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                            | Road King Infrastructure, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    349000 | NS      | $176934.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                     | Cheil Worldwide, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5050 | NS      | $92239.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                 | CUSIP: 666511951<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     74579 | NS      | $2045139.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa                                                                  | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     44298 | NS      | $834861.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                                           | China Tourism Group Duty Free Corporation, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $175855.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tgs Nopec Geophysical Co                                                | TGS Nopec Geophysical Company ASA                                     | CUSIP: 000307880<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     19573 | NS      | $264674.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Groupltd                                          | Consun Pharmaceutical Group, Ltd.                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    174000 | NS      | $89909.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dksh Holding Ltd                                                        | DKSH Holding AG                                                       | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      9950 | NS      | $754540.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink Se                                                              | Groupe Eurotunnel SA                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     76798 | NS      | $1229774.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck Kgaa                                                              | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     57235 | NS      | $11042902.61  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Company Ltd                                         | Taekwang Industrial Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        55 | NS      | $32473.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                 | Bayerische Motoren Werke AG                                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      7444 | NS      | $628206.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investmenttrust                                     | Fortune Real Estate Investment Trust                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     58000 | NS      | $47036.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Island Bankasi As                                               | Turkiye Is Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    701268 | NS      | $480032.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioarctic Ab                                                            | BioArctic AB                                                          | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      3297 | NS      | $85834.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Inds India Ltd                                                    | Solar Industries India, Ltd.                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1985 | NS      | $105167.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder Aktiebolag                                                      | Svolder AB                                                            | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     16882 | NS      | $97233.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel Sa                                                                | Rexel SA                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     77328 | NS      | $1529425.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial And Commercialbank Of China Ltd Beijing                      | Industrial and Commercial Bank of China, Ltd., Class H                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    306000 | NS      | $156944.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Commercial Bk                                                  | National Commercial Bank                                              | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     88928 | NS      | $1196929.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta Ab                                                               | Elekta AB                                                             | CUSIP: 000016362<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     47396 | NS      | $285890.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                  | Seazen Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      9300 | NS      | $27248.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ast Research Inc                                                        | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     76949 | NS      | $3377541.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group Plc Selby                                                    | Drax Group plc                                                        | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    146343 | NS      | $1241351.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovs Spa                                                                 | OVS SPA                                                               | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    120353 | NS      | $271585.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco S A                                                       | Unicaja Banco SA                                                      | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    238977 | NS      | $263325.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group Ab                                                 | Scandic Hotels Group AB                                               | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     28194 | NS      | $87191.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tty Biopharm Company Ltd                                                | TTY Biopharm Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $97564.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                             | Mandom Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $117290.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mail Ru Group Ltd                                                       | VK Company, Ltd. GDR                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      4449 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust, Inc.                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     32400 | NS      | $576629.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Societa Per Azioni                                                 | Enel SPA                                                              | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    690741 | NS      | $3714891.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                      | Turk Hava Yollari Anonim Ortakligi                                    | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     21991 | NS      | $165656.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd                                                         | Super Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |      9021 | NS      | $14086.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 Ag                                                              | Scout24 SE                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3278 | NS      | $164993.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                            | Gemdale Corporation                                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     22200 | NS      | $32442.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Mortgage Insurance Australia Ltd                               | Helia Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    110592 | NS      | $206374.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Research Prods Company Ltd                                       | PharmaResearch Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      6259 | NS      | $346732.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Green Cross Company Ltd                                           | Green Cross Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5798 | NS      | $78510.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcm Holdings Company Ltd                                                | DCM Holdings Company, Ltd.                                            | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      8900 | NS      | $81210.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Ind Coltd                                          | Mimasu Semiconductor Industry Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $77812.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                              | Boliden AB                                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    100457 | NS      | $3773385.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Secs Company Ltd                                           | China Galaxy Securities Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    452000 | NS      | $219755.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                     | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       581 | NS      | $346084.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges Ab                                                              | Granges AB                                                            | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    268631 | NS      | $2200065.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corporation Ltd                                      | Greenland Holdings Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    503800 | NS      | $215169.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Ltd                                               | London Stock Exchange Group plc                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     34442 | NS      | $2959312.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    173000 | NS      | $902720.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                          | Kenedix Office Investment Corporation                                 | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       242 | NS      | $587737.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                        | Saudi Telecom Company                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     27502 | NS      | $267627.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Company Ltd                                       | Wanhua Chemical Group Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     34000 | NS      | $452051.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                              | Longfor Group Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     62500 | NS      | $192323.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyp Entertainment Corp                                                  | JYP Entertainment Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8558 | NS      | $459746.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Ltd                                                               | FANUC Corporation                                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     21000 | NS      | $3142578.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Astra International Tbk                                              | Astra International Tbk PT                                            | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    945100 | NS      | $345859.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                     | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     27800 | NS      | $249901.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                              | Hongkong Land Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     69500 | NS      | $319756.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Company Ltd                                            | Topco Scientific Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $585097.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian Longi Silicon Matls Company Ltd                                    | LONGi Green Energy Technology Company, Ltd.                           | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     54080 | NS      | $327475.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                            | Petroleos de Venezuela SA                                             | CUSIP: P7807HAR6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   1326000 | PA      | $59670.00     | 0.00%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Telefon Ab Lm Ericsson                                                  | Telefonaktiebolaget LM Ericsson                                       | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     72349 | NS      | $423922.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. - Petrobras                                    | Petroleo Brasileiro SA                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    121678 | NS      | $564631.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure, Ltd.                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    465541 | NS      | $9592862.57   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Company Ltd                                                 | Honda Motor Company, Ltd.                                             | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    297300 | NS      | $6781118.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Company Ltd                                 | Japan Petroleum Exploration Company, Ltd.                             | CUSIP: 342110000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      7600 | NS      | $223448.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Company Ltd                                               | Daqin Railway Company, Ltd.                                           | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    530200 | NS      | $509385.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank Canada Que                                              | Laurentian Bank of Canada                                             | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    208986 | NS      | $4985411.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihi Corp                                                                | IHI Corporation                                                       | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      7800 | NS      | $225953.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Communications Company Ltd                                      | Bank of Communications Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    831000 | NS      | $566252.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail Reit                                                | Charter Hall Retail REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    285263 | NS      | $736769.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox Ab                                                               | Pandox AB                                                             | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      1866 | NS      | $20819.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                     | Ta Ann Holdings Berhad                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24200 | NS      | $20776.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                       | NAVER Corporation                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1526 | NS      | $217029.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo                                                                   | Cielo SA                                                              | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |     81900 | NS      | $81283.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill Spa                                                           | Autogrill SPA                                                         | CUSIP: 000113734<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |     23383 | NS      | $161663.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail Reit Corp                                                | Kenedix Retail REIT Corporation                                       | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       279 | NS      | $539580.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                            | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    679545 | NS      | $13421099.48  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Company Ltd                                     | Guotai Junan Securities Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     52900 | NS      | $103236.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries Nv Besi                                     | BE Semiconductor Industries NV                                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     13329 | NS      | $812278.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group Plc                                          | Intermediate Capital Group plc                                        | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     35485 | NS      | $489950.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                    | Vipshop Holdings, Ltd. ADR                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     22168 | NS      | $302371.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Inc                                            | Coca-Cola Bottlers Japan, Inc.                                        | CUSIP: 329320000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    102500 | NS      | $1112772.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                        | Airport City, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1098 | NS      | $17583.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows                                                           | United Arrows, Ltd.                                                   | CUSIP: 394940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $32233.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa S P A                                                              | Sesa SPA                                                              | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |        15 | NS      | $1866.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                           | Adventure, Inc.                                                       | CUSIP: N/A<br>LEI: 353800LEN1MWVF1PDR02       | Long             | EC               | CORP              | JP        |      1600 | NS      | $112677.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeci Ltd                                                                | AECI, Ltd.                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     54529 | NS      | $281129.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                         | Z Holdings Corporation                                                | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    867600 | NS      | $2166844.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384AN9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99881.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                               | Cia Paranaense de Energia ADR                                         | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     13534 | NS      | $97309.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia              | Telekomunikasi Indonesia Persero Tbk PT ADR                           | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |       196 | NS      | $4674.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                      | Tokmanni Group Corporation                                            | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     31573 | NS      | $381805.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N V                                                          | Stellantis NV                                                         | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    432690 | NS      | $6148659.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet Sa                                                               | Eramet SA                                                             | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2843 | NS      | $255824.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Company Ltd                                                       | Lotes Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $160547.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                       | Bajaj Finance, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      6537 | NS      | $517827.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Global Ltd                                                      | Perenti, Ltd.                                                         | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     62995 | NS      | $56420.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                         | AP (Thailand) Public Company, Ltd. NVDR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    425400 | NS      | $142364.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S A                                                            | Cencosud SA                                                           | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     57277 | NS      | $94195.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Let'S Gowex S A                                                         | Let's GOWEX SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      8997 | NS      | $0.96         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Big Yellow Group Plc                                                    | Big Yellow Group plc                                                  | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      5776 | NS      | $80005.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Company Ltd                              | Sunny Optical Technology (Group) Company, Ltd.                        | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     20600 | NS      | $242954.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail Sa                                            | B&M European Value Retail SA                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    126605 | NS      | $628444.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Gaming Group Ab                                               | Evolution Gaming Group AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2146 | NS      | $209029.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                           | Hellenic Telecommnications Organization SA                            | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      7549 | NS      | $117908.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding Nv                                                     | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3311 | NS      | $255709.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cgn Power Company Ltd                                                   | CGN Power Company, Ltd.                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1363000 | NS      | $323699.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                      | Spar Nord Bank AS                                                     | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      8807 | NS      | $134863.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Company Ltd                                             | Nitori Holdings Company, Ltd.                                         | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $2534853.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rea Group Ltd                                                           | REA Group, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26265 | NS      | $1975302.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Byd Company Ltd                                                         | BYD Company, Ltd., Class A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      4095 | NS      | $150499.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Hldgsinc                                       | Macnica Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30763.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndIVior Plc                                                            | Indivior plc                                                          | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      6382 | NS      | $142819.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi, Ltd.                                                         | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1298160.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise-Holding Basel                                                   | Baloise Holding AG                                                    | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     29872 | NS      | $4606464.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                                      | Ryoyo Electro Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $471600.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A P Moeller Maersk A S                                                  | A.P. Moller - Maersk AS, Class B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1088 | NS      | $2435602.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                 | Volkswagen AG                                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2381 | NS      | $373520.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                    | Lottery Corporation, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1250362 | NS      | $3811214.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                          | Tata Elxsi, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     12329 | NS      | $935713.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast As                                                            | Coloplast AS                                                          | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2251 | NS      | $263710.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1059702 | NS      | $2684695.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Gas Australia Ltd                                                | Karoon Gas Australia, Ltd.                                            | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    365035 | NS      | $548544.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau Sa Gerdau Met                                        | Metalurgica Gerdau SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     99600 | NS      | $244672.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S Aktiengesellschaft                                                  | K+S AG                                                                | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     45360 | NS      | $894219.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands Plc                                                     | Imperial Brands plc                                                   | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    214862 | NS      | $5352483.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group Plc                                                           | Man Group plc                                                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   1459081 | NS      | $3754025.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                              | Webjet, Ltd.                                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     13227 | NS      | $55053.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Robotics Company Ltd                                            | HD Hyundai Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       845 | NS      | $38242.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Company Ltd                                                    | Toho Gas Company, Ltd.                                                | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     47600 | NS      | $905980.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group Ltd                                                         | Kambi Group plc                                                       | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      2270 | NS      | $41240.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                     | Eurex Euro STOXX 50 Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $-2841.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                            | Canadian Pacific Railway, Ltd.                                        | CUSIP: 13645T951<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6354 | NS      | $473734.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 Holdings Inc                                               | BellSystem24 Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      8500 | NS      | $87597.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    120814 | NS      | $9535330.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Inds Ltd                                             | Sun Pharmaceutical Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      7525 | NS      | $90999.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten Boulogne-Billancourt                                              | Alten SA                                                              | CUSIP: 000007194<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      6112 | NS      | $765760.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                             | Organo Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $68806.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                             | BIM Birlesik Magazalar AS                                             | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     76391 | NS      | $558254.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Company Inc                                      | Chugoku Electric Power Company, Inc.                                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     11800 | NS      | $60512.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                               | ULVAC, Inc.                                                           | CUSIP: 312619000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $266718.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                            | Canadian National Railway Company                                     | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    145769 | NS      | $17315720.80  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                           | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     14000 | NS      | $283065.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                  | ANZ Group Holdings, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49757 | NS      | $801532.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                   | Julius Baer Group, Ltd.                                               | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     34726 | NS      | $2021092.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agl Energy Ltd                                                          | AGL Energy, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     18621 | NS      | $101933.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                         | Sands China, Ltd.                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    274400 | NS      | $900094.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                               | Star Asia Investment Corporation REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        24 | NS      | $10092.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                          | Dexerials Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $61481.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                            | Petroleos de Venezuela SA                                             | CUSIP: P7807HAB1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    210000 | PA      | $9457.50      | 0.00%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Galenica Sante Ag                                                       | Galenica AG                                                           | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     13852 | NS      | $1130189.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa                                                | Itau Unibanco Holding SA ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     53334 | NS      | $251203.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                                              | CRISIL, Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1985 | NS      | $73458.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                 | Standard Bank Group                                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     10250 | NS      | $101133.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Company Ltd                                      | Shenwan Hongyuan Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    282500 | NS      | $161550.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group Plc                                                | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     50786 | NS      | $342928.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining Plc                                                      | Atalaya Mining plc                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     30300 | NS      | $120883.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                     | China Construction Bank Corporation                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1217000 | NS      | $761099.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Energy Ab                                                        | Orron Energy AB                                                       | CUSIP: 000082582<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      9261 | NS      | $20016.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                  | Localiza Rent a Car SA, Rights                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        80 | NS      | $163.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Limited                                 | Yuexiu Transport Infrastructure, Ltd.                                 | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     92000 | NS      | $49971.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                         | Gold Fields, Ltd. ADR                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     23873 | NS      | $247085.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N V                                          | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    117884 | NS      | $3389304.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdingsinternational Ltd                                      | Luk Fook Holdings International, Ltd.                                 | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     79000 | NS      | $234350.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Sa Ex Total Ciefrancaise Des Petroles                             | TotalEnergies SE                                                      | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    279877 | NS      | $17568711.17  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd Kolkata                                                  | Coal India, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    103897 | NS      | $282646.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Company Ltd                                              | Royal Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $75618.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                                                     | Poly Developments and Holdings Group Company, Ltd.                    | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     26900 | NS      | $58301.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia Sa                                                 | ENGIE Brasil Energia SA                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     72500 | NS      | $520157.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corporation  Fsk Corp                                            | Lintec Corporation                                                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      9600 | NS      | $155825.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Company Ltd                                            | Recruit Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     51084 | NS      | $1599030.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Refractories Andenvironment                                       | POSCO Chemical Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       779 | NS      | $111286.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi Asa                                                                | Mowi ASA                                                              | CUSIP: 000305410<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     72584 | NS      | $1236852.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Limited New                                          | Golden Ocean Group, Ltd.                                              | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     23150 | NS      | $202474.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Townind Development Company Ltd               | Shenzhen Overseas Chinese Town Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    324900 | NS      | $248134.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Plc                                                               | Halma plc                                                             | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    535284 | NS      | $12747825.09  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso Oyj                                                        | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    379872 | NS      | $5355989.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                            | Cargotec Oyj                                                          | CUSIP: 000901342<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2707 | NS      | $120071.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis Nv Arnhem                                                       | Arcadis NV                                                            | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     11929 | NS      | $469651.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Company Ltd                                              | Fast Retailing Company, Ltd.                                          | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       600 | NS      | $365120.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface Holding Puteaux                                                  | Coface SA                                                             | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     65078 | NS      | $844915.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                 | Pidilite Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     16588 | NS      | $510288.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm, Ltd.                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    159508 | NS      | $664999.52    | 0.04%             |  |  |  | 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        |    182900 | NS      | $672156.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Ab                                                            | Indutrade AB                                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     16472 | NS      | $334043.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                            | Gazprom PJSC ADR                                                      | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    169404 | NS      | $16.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mo Och Domsjoe Ab Modo                                                  | Holmen AB                                                             | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      6654 | NS      | $264463.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                             | Infosys, Ltd. ADR                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    122940 | NS      | $2214149.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Company Ltd                                | Wharf Real Estate Investment Company, Ltd.                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     22000 | NS      | $128131.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Company Ltd                                                       | Secom Company, Ltd.                                                   | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     84800 | NS      | $4838505.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                   | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      1841 | NS      | $28943.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd                                                | Nisshin Oillio Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      4500 | NS      | $112330.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byd Company Ltd                                                         | BYD Company, Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     28000 | NS      | $686951.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Portucel - Empresa Produtora  De Pasta E Papel                          | Navigator Company SA                                                  | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     31149 | NS      | $115168.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Company Inc                                    | Hisamitsu Pharmaceutical Company, Inc.                                | CUSIP: 378460000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     24000 | NS      | $712430.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                              | Hafnia, Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |      4424 | NS      | $22751.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ams Ag                                                                  | AMS AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     45539 | NS      | $333647.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Wens Foodstuffgroup Company Ltd                               | Wens Foodstuff Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     27500 | NS      | $77565.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Company Ltd                                                     | OPTORUN Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $59208.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Measuring Instruments Ltd                                          | Nova, Ltd.                                                            | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1527 | NS      | $123299.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group Plc                                         | Babcock International Group plc                                       | CUSIP: 000969703<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    150590 | NS      | $515017.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Tong Secs Company Ltd                                               | Haitong Securities Company, Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     79600 | NS      | $48819.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber & Suhner Agkabel-Kautschuk-Kunststoffwerk  Herisau                | Huber+Suhner AG                                                       | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      8116 | NS      | $759037.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                               | Hoya Corporation                                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     54800 | NS      | $5248666.43   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsumotokiyoshi Holdings Co., Ltd.                                     | Matsumotokiyoshi Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $351846.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                                       | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9619 | NS      | $562576.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                | Yadea Group Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $89908.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                       | Roche Holding AG, Bearer Shares                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1181 | NS      | $457633.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceuticalholdings Company Ltd                               | Taisho Pharmaceutical Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $910523.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Group Of Companies Plc                                          | Paragon Banking Group plc                                             | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    140403 | NS      | $954609.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Ltd                                            | Great Wall Motor Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      4900 | NS      | $20817.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Limited Tah                                            | Tabcorp Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    868427 | NS      | $632350.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otp Bank Limited - National Savings & Commercial Bank Ltd               | OTP Bank Nyrt                                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4160 | NS      | $113031.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                       | Nippon Telegraph and Telephone Corporation                            | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     23300 | NS      | $664481.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Company Ltd                                                 | Takashimaya Company, Ltd.                                             | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     20600 | NS      | $286848.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                                                   | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    233000 | NS      | $4697334.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                            | Petroleos de Venezuela SA                                             | CUSIP: P7807HAT2<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   7010000 | PA      | $332975.00    | 0.02%             | 2024-05-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Yamato Kogyo Company Ltd                                                | Yamato Kogyo Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $61308.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soitec                                                                  | SOITEC                                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      3061 | NS      | $502420.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Company Ltd                                          | Ono Pharmaceutical Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      6900 | NS      | $161277.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding Ab                                                      | Bravida Holding AB                                                    | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     32043 | NS      | $343447.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                             | Canara Bank                                                           | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |      5041 | NS      | $20256.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETO CORPORATION                                                       | Tieto Oyj                                                             | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       906 | NS      | $25766.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                            | Keyence Corporation                                                   | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     22700 | NS      | $8813156.56   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico Sab De Cv                                                  | Grupo Mexico, SAB de CV                                               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    111700 | NS      | $393800.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $839652.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                    | Schaeffler India, Ltd.                                                | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      7652 | NS      | $253950.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                 | Maruti Suzuki India, Ltd.                                             | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       647 | NS      | $65454.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graincorp Ltd                                                           | GrainCorp, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     37078 | NS      | $186930.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inds Ltd                                                       | Reliance Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     91340 | NS      | $2804194.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank As                                                              | Sydbank AS                                                            | CUSIP: 021543420<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     30826 | NS      | $1296739.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ag                                                   | Swiss Life Holding AG                                                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      6609 | NS      | $3406668.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunication Co                                             | Mobile Telecommunications Company KSCP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     69637 | NS      | $128326.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Inds Group                                                     | National Industries Group Holding                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    183400 | NS      | $130936.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carsalescom Ltd                                                         | Carsales.com, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    135986 | NS      | $1913672.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Invest Sa                                                        | Alupar Investimento SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4500 | NS      | $24069.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris Credit As                                                 | Philip Morris CR                                                      | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        75 | NS      | $55489.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping, Ltd.                                          | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    406000 | NS      | $136775.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                         | Pro Medicus, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6043 | NS      | $225861.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                             | MEITEC Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $219494.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                             | Kakao Corporation                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4303 | NS      | $183290.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                 | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     23700 | NS      | $18914.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                             | Euronext NV                                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     62524 | NS      | $4628714.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                      | Mah Sing Group Berhad                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    156400 | NS      | $20031.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysware Corp                                                            | Systex Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $108397.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                           | Allegro.eu SA                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     41288 | NS      | $238296.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omv Ag                                                                  | OMV AG                                                                | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     67258 | NS      | $3459803.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                            | National Bank of Kuwait KSC                                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    163885 | NS      | $577869.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                                         | ITOCHU Techno-Solutions Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118100 | NS      | $2739420.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Forfarmers B V                                                          | ForFarmers BV                                                         | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     71019 | NS      | $222953.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                           | FirstRand, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     54429 | NS      | $197745.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio Medical Electronics Company Ltd                    | Shenzhen Mindray Bio-Medical Electronics Company, Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $136043.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Plc                                                            | Barclays plc                                                          | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    915629 | NS      | $1742278.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                              | Earth Chemical Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $45991.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuma Corp                                                              | Okuma Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $350676.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K K                                                 | Hamamatsu Photonics KK                                                | CUSIP: 377180000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $844780.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corporation                                      | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     42900 | NS      | $983967.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9259 | NS      | $148951.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                                   | China Vanke Company, Ltd.                                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     35600 | NS      | $92712.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Company Ltd                                                | Tokyotokeiba Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $535563.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jb Hi-Fi Limited                                                        | JB Hi-Fi, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     75439 | NS      | $2150145.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                      | Yuanta Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    344780 | NS      | $242977.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos Holdings Sa                                                  | Mytilineos SA                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      8182 | NS      | $177758.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Hse Reit Inc                                                    | Sekisui House REIT, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       985 | NS      | $558638.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Data 3 Ltd                                                              | Data#3, Ltd.                                                          | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     41301 | NS      | $190734.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas Registre International De Classification De Navires Et D | Bureau Veritas SA                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     17348 | NS      | $457187.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Company Ltd                                         | Beijing Tongrentang Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $82090.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Company Ltd                                          | Seven & I Holdings Company, Ltd.                                      | CUSIP: 342295000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     19600 | NS      | $839984.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Mtrs Corp                                                           | Kia Corporation                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     11417 | NS      | $537175.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Ltd                                        | China Shenhua Energy Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    127500 | NS      | $367286.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corporation                                                | Barrick Gold Corporation                                              | CUSIP: 067901959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     66949 | NS      | $1147626.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                                                 | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    418700 | NS      | $6366599.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                           | CUSIP: 775109960<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     78119 | NS      | $3656130.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Holding Ag Niederweningen                                        | Bucher Industries AG                                                  | CUSIP: 000243217<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1058 | NS      | $441534.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus Public Joint Stock Co                                            | Polyus PJSC GDR                                                       | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Derichebourg Boissy Saint Leger                                         | Derichebourg                                                          | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     29405 | NS      | $174073.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc                                                                | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    114400 | NS      | $2825194.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                           | NetEase, Inc. ADR                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      9200 | NS      | $668196.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu                                                                  | Sankyu, Inc.                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     21500 | NS      | $786598.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                      | E Ink Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      9000 | NS      | $47130.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                  | Hindustan Unilever, Ltd.                                              | CUSIP: E030A0102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3180 | NS      | $98241.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Company Ltd                                                     | Chiyoda Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $289477.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Company Ltd                                         | China Yangtze Power Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     94200 | NS      | $284173.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy Ab                                                           | Assa Abloy AB                                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    177429 | NS      | $3816367.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox Sa                                                             | Acerinox SA                                                           | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    190382 | NS      | $1881981.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite De France                                                   | Electricite de France                                                 | CUSIP: 001024251<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    168256 | NS      | $2160121.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                               | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    663744 | NS      | $18711577.77  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Everland Inc                                                    | Samsung C&T Corporation                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1330 | NS      | $119821.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103400 | NS      | $982224.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Lng Ltd                                                            | FLEX LNG, Ltd.                                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     13097 | NS      | $428917.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hms Networks Ab                                                         | HMS Networks AB                                                       | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      2563 | NS      | $83474.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tepla Ag Kirchheim                                                      | PVA TePla AG                                                          | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      3653 | NS      | $72262.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corporation                                           | CUSIP: 338132000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |       900 | NS      | $24478.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Bam Groep Nv                                                | BAM Group                                                             | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     36225 | NS      | $84310.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya Company Ltd                                                        | Poya International Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $80953.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                     | Delta Electronics Public Company, Ltd. NVDR                           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     17500 | NS      | $418719.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                            | United Microelectronics Corporation                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    321000 | NS      | $421757.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A S                                          | Scandinavian Tobacco Group AS                                         | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     12377 | NS      | $217546.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Plc                                                            | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |    120225 | NS      | $6032483.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utils Ltd                                                      | Canadian Utilities, Ltd.                                              | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     22177 | NS      | $600285.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Plc                                                  | Standard Chartered plc                                                | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    297870 | NS      | $2221680.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corporation                                           | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     77952 | NS      | $8892515.45   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Architect Inc                                                    | Future Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $77128.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                | HCL Technologies, Ltd.                                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     35048 | NS      | $439533.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings, Ltd.                               | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1237100 | NS      | $1256653.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                           | Lasertec Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $97962.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pao Sovcomflot                                                          | Sovcomflot OAO                                                        | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     17590 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dufry Ag                                                                | Dufry AG                                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      3354 | NS      | $139742.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                             | Mechel PJSC ADR                                                       | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      6042 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| West African Resources Limited West Perth Wa                            | West African Resources, Ltd.                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     75453 | NS      | $61037.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                             | Tokyu Fudosan Holdings Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287000 | NS      | $1360990.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                    | Tencent Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    125524 | NS      | $5322263.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                 | Kotak Mahindra Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     21937 | NS      | $482642.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy, Ltd.                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    385553 | NS      | $418656.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem Asa                                                               | Elkem ASA                                                             | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    102598 | NS      | $369282.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amp Ltd                                                                 | AMP, Ltd.                                                             | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    158995 | NS      | $141401.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bw Lpg Ltd                                                              | BW LPG, Ltd.                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     17668 | NS      | $136973.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Israel Corp                                                         | Israel Corporation, Ltd.                                              | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       469 | NS      | $164670.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                                 | Nestle SA                                                             | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    192087 | NS      | $22187860.62  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Ltd                                                              | Empire Company, Ltd.                                                  | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1687 | NS      | $44430.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Company Ltdtokyo                                     | Fuyo General Lease Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      6700 | NS      | $436761.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl Plc                                                               | Bunzl plc                                                             | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     40347 | NS      | $1342357.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bco Btg Pactual Sa                                                      | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     68900 | NS      | $312413.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Company Ltd                                          | Beijing North Star Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     34000 | NS      | $3902.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesavings Bank Plc Chatham                                             | OSB Group plc                                                         | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     56706 | NS      | $327877.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank The                                                           | Gulf Bank KSCP                                                        | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     70481 | NS      | $72401.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries Ag                                                    | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     60862 | NS      | $1160867.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Company Inc                                     | Mitsubishi Gas Chemical Company, Inc.                                 | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     21800 | NS      | $299675.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pharmaceutical Coltd                                          | Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.                    | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     89184 | NS      | $381603.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings                                                        | Alfresa Holdings Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $68641.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    188607 | NS      | $1213216.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen South Carolina New Energy Technology Corp                      | Shenzhen S.C New Energy Technology Corporation                        | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      4300 | NS      | $70316.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                | China Hongqiao Group, Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    257500 | NS      | $242862.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asml Holding N V                                                        | ASML Holding NV                                                       | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     30120 | NS      | $16422933.04  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Company Ltd                                       | Santen Pharmaceutical Company, Ltd.                                   | CUSIP: 333600000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    180100 | NS      | $1467531.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glovis Company Ltd                                                      | Hyundai Glovis Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       247 | NS      | $32068.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holding Coltd                                         | Hua Nan Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $121853.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                             | Investor AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      8386 | NS      | $151794.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                       | Zhongsheng Group Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     15500 | NS      | $79392.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $696676.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson Plc                                                            | Clarkson plc                                                          | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2672 | NS      | $104501.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Company Limited Jal                                      | Japan Airlines Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    101800 | NS      | $2073429.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G Corp                                                            | KT&G Corporation                                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       839 | NS      | $60640.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                            | JD Health International, Inc.                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      3700 | NS      | $33411.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco De Credito E Inversiones                                          | Banco de Credito e Inversiones SA                                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      3556 | NS      | $102246.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Grouplimited                                    | Chow Tai Fook Jewellery Group, Ltd.                                   | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    118200 | NS      | $240201.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                            | Petroleos de Venezuela SA                                             | CUSIP: P7807HAU9<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |  11370000 | PA      | $364782.69    | 0.02%             | 2022-10-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Nine Entertainment Company Holdings Ltd                                 | Nine Entertainment Company Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    113996 | NS      | $142217.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie De Saint-Gobain Courbevoie                                          | Compagnie de Saint-Gobain                                             | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     45474 | NS      | $2224618.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial And Commercialbank Of China Ltd Beijing                      | Industrial and Commercial Bank of China, Ltd., Class A                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    260200 | NS      | $162352.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                 | Novo Nordisk AS                                                       | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    126723 | NS      | $17210955.50  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings Sab De Cv                                            | Megacable Holdings SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    164600 | NS      | $438139.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Vc Holdings Sa                                                   | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     65392 | NS      | $1041377.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Iron And Steel Coltd                                          | Feng Hsin Steel Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $262405.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Mfg Company Ltd                                                  | Murata Manufacturing Company, Ltd.                                    | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     64400 | NS      | $3175898.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss Ag                                                            | Hugo Boss AG                                                          | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     27997 | NS      | $1618505.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia Y Celulosa Sa                                              | Ence Energia y Celulosa SA                                            | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    124165 | NS      | $373528.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Upm Kymmene Corp                                                        | UPM-Kymmene Oyj                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      5158 | NS      | $193018.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos Sa                                                                | Ipsos SA                                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     33873 | NS      | $2121416.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding Bern                                                    | Valiant Holding AG                                                    | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      1037 | NS      | $112126.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                      | Sato Holdings Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $106004.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Core Short-Term Reserve Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8025960 | PA      | $80259604.91  | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                  | Yanlord Land Group, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    498100 | NS      | $379121.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources, Ltd.                                      | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    156601 | NS      | $8696328.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                    | Saudi Arabian Oil Company                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     11951 | NS      | $102586.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc                                                              | Fortis, Inc.                                                          | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     99708 | NS      | $3989792.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Company Ltd                                | Sichuan Kelun Pharmaceutical Company, Ltd.                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      7500 | NS      | $28668.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O J South Carolina Polyus Gold                                          | Polyus PJSC                                                           | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |       684 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Loomis Ab                                                               | Loomis AB                                                             | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     13802 | NS      | $378313.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Page International Plc                                          | PageGroup plc                                                         | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    161808 | NS      | $900932.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                         | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1818067.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding Se                                                   | Dermapharm Holding SE                                                 | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      5006 | NS      | $201221.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co., Ltd.                                    | International Games System Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $295610.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ls Corp                                                                 | LS Corporation                                                        | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      1353 | NS      | $74707.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box Reit Plc                                                 | Tritax Big Box REIT plc                                               | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     29289 | NS      | $49086.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gs Holdings Company Ltd                                                 | GS Holdings Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35725 | NS      | $1239757.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamviewer Ag                                                           | TeamViewer AG                                                         | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     93763 | NS      | $1202742.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S A                                                         | Bancolombia SA                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      2269 | NS      | $19891.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                             | Siemens, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      6680 | NS      | $227761.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                       | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     38859 | NS      | $897337.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen And Toubro Ltd                                                   | Larsen & Toubro, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     17857 | NS      | $448823.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter                                                               | Bankinter SA                                                          | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     59940 | NS      | $401568.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen Nv                                                               | QIAGEN NV                                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    107331 | NS      | $5395568.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Mfg Company Ltd                                    | Taiwan Semiconductor Manufacturing Company, Ltd.                      | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    510515 | NS      | $7414445.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Company Ltd                                     | Greentown Service Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    158000 | NS      | $104168.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Inds Ltd                                                           | Page Industries, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      1060 | NS      | $547942.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    981507 | PA      | $981507.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions Holding Asa                                              | Aker Solutions ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    278670 | NS      | $1073291.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Company                            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     12700 | NS      | $235891.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corporaton Ltd                                    | China Yuhua Education Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |    112000 | NS      | $15763.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jarir Marketing Company                                                 | Jarir Marketing Company                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6459 | NS      | $257773.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Coltd                                        | Cheng Shin Rubber Industry Company, Ltd.                              | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     75000 | NS      | $82546.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Company Ltd          | Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.      | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     12500 | NS      | $17474.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Plc                                                      | Morgan Sindall Group plc                                              | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     12218 | NS      | $227168.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu Oyj                                                         | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     12661 | NS      | $64257.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Steel Tube Company Ltd                                         | Shanghai Baosight Software Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43900 | NS      | $282356.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras Raffinerie Sarde Spa                                              | Saras SPA                                                             | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |    100918 | NS      | $124069.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                                                          | ICICI Bank, Ltd. ADR                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     34199 | NS      | $748616.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Plc                                                            | Investec plc                                                          | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     68074 | NS      | $416156.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oil                                                               | Neste Oil Oyj                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     15659 | NS      | $722143.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank, Ltd.                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    167683 | NS      | $5412011.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd                                                               | Cipla, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     90214 | NS      | $1172082.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                                  | Proya Cosmetics Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $60169.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Rakyat                                                          | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 100011820<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1513900 | NS      | $479982.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                        | Shui On Land, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   1275000 | NS      | $161612.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dsv Panalpina As                                                        | DSV AS                                                                | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     72439 | NS      | $11455300.56  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil Sa                                                    | Telefonica Brasil SA ADR                                              | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     29364 | NS      | $209952.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals Limitedlondon                                       | Central Asia Metals plc                                               | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     36777 | NS      | $110265.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                            | Greentown China Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     33000 | NS      | $47718.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                       | Takeda Pharmaceutical Company, Ltd.                                   | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    308600 | NS      | $9642730.03   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ag                                                              | Siemens AG                                                            | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30002 | NS      | $4135800.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegernsee-Bahn Ag Tegernseeoberbayern                                   | TAG Immobilien AG                                                     | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    109503 | NS      | $710694.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alk-Abello As                                                           | ALK-Abello AS                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     13200 | NS      | $184127.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corporation  Kinkielectrical Construction Company Inc            | Kinden Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124200 | NS      | $1352194.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                     | Dabur India, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      2241 | NS      | $15183.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Company Ltd                                                    | Ministop Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $202071.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle Asa                                               | Norwegian Air Shuttle ASA                                             | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     75270 | NS      | $56022.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp Toyohashi                                               | Monogatari Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $29669.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Ind Group Company Ltd                                       | Fuyao Glass Industry Group Company, Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    107600 | NS      | $449281.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financialgroup                                          | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    139000 | NS      | $5592308.83   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48900 | NS      | $1029404.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Hldings Corp                                                        | JGC Corporation                                                       | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    103000 | NS      | $1305625.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                                              | BOC Hong Kong (Holdings), Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    424500 | NS      | $1441091.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien, Ltd.                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6857 | NS      | $500766.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                  | Singapore Exchange, Ltd.                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     48800 | NS      | $326320.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding Spa                                                      | Azimut Holding SPA                                                    | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    128599 | NS      | $2877495.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                                          | China Resources Microelectronics, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4683 | NS      | $35406.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum Ab                                                               | Intrum AB                                                             | CUSIP: 000093647<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     26934 | NS      | $325969.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Company Ltd                                | Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.                    | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |    214600 | NS      | $234472.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                    | Hoegh Autoliners ASA                                                  | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      1510 | NS      | $10003.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Company Ltd                                           | Xiamen Faratronic Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $121744.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Company Ltd                                                     | Suzuken Company, Ltd.                                                 | CUSIP: 339800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $178568.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha, Ltd.                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $1013232.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group Ag Zuerich                                                  | Lonza Group AG                                                        | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5397 | NS      | $2649254.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan Tokyo                                          | Oracle Corporation Japan                                              | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     32300 | NS      | $2100195.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc New                                                   | Suncor Energy, Inc.                                                   | CUSIP: 867224958<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     97035 | NS      | $3078030.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                                               | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   1255600 | NS      | $6175732.19   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bmo Commercial Property Trust Ltd                                       | BMO Commercial Property Trust, Ltd.                                   | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GG        |    162063 | NS      | $173028.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Ltd                                                   | Sino Land Company, Ltd.                                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     98000 | NS      | $122234.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                    | China Overseas Land & Investment, Ltd.                                | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     17000 | NS      | $44486.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                  | Krung Thai Bank Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    464400 | NS      | $236994.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group Plc                                              | National Express Group plc                                            | CUSIP: 000621520<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |      1468 | NS      | $2301.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Group Plc                                                          | Next plc                                                              | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     28462 | NS      | $1994363.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                         | Celltrion, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       649 | NS      | $82832.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post Ag                                                        | Deutsche Post AG                                                      | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     24641 | NS      | $922227.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                     | ICE US mini MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       102 | NC      | $-42077.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca Cola Hbc Ltd                                                       | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      8485 | NS      | $200576.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                              | Horiba, Ltd.                                                          | CUSIP: 385300000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3400 | NS      | $147399.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork Plc                                                              | Rotork plc                                                            | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     10019 | NS      | $37232.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                             | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     84949 | NS      | $735580.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom Sa                                                               | Alstom SA                                                             | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6870 | NS      | $168085.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Inds Ltd                                                         | Daikin Industries, Ltd.                                               | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     43400 | NS      | $6584370.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Company Limited Yoshikawa                                     | Saizeriya Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $90716.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trust Works Inc Sagamihara                                              | BeNEXT Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $235253.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Company Ltd                                               | Yuasa Trading Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $683539.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                 | People's Insurance Company (Group) of China, Ltd.                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    753000 | NS      | $249104.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd                                                                | ATCO, Ltd.                                                            | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       314 | NS      | $9828.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Joint Stock Co                                                  | Novatek PJSC GDR                                                      | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       444 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siltronic Ag                                                            | Siltronic AG                                                          | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      4885 | NS      | $355335.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water                                                               | Air Water, Inc.                                                       | CUSIP: 316067000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $646703.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler Spa                                                             | Moncler SPA                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      8585 | NS      | $456178.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torm Plc                                                                | TORM plc                                                              | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      6413 | NS      | $183478.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corporation                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      3000 | NS      | $157909.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scor                                                                    | SCOR SE                                                               | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     68320 | NS      | $1574174.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bpm Societa Per Azioni                                            | Banco BPM SPA                                                         | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    363144 | NS      | $1294593.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab Ab                                                                 | Saab AB                                                               | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     49149 | NS      | $1936842.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asx Ltd                                                                 | ASX, Ltd.                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     11916 | NS      | $548806.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger Se                                                            | Bilfinger SE                                                          | CUSIP: 000590900<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     11650 | NS      | $335615.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                        | Asian Paints, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     42772 | NS      | $1590099.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Company Ltd                                             | Takara Standard Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $110027.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujifilm Holdings Corp                                                  | FUJIFILM Holdings NPV                                                 | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     51100 | NS      | $2555073.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                    | SSAB AB, Class B                                                      | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    450399 | NS      | $2346155.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                         | Sports Toto BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98541 | NS      | $36178.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                  | Yum China Holding, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11406 | NS      | $623337.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                               | Hypera SA                                                             | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     58900 | NS      | $504243.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                           | Fox-Wizel, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       526 | NS      | $47891.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co., Ltd.                                                    | NHK Spring Company, Ltd.                                              | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     36200 | NS      | $230177.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                             | Shopify, Inc.                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    273840 | NS      | $9504986.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group Ag                                                        | Zehnder Group AG                                                      | CUSIP: 122339998<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      3799 | NS      | $230696.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                       | Bajaj Finserv, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     23092 | NS      | $431008.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc                                                        | MISUMI Group, Inc.                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     16800 | NS      | $365136.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                     | First Resources, Ltd.                                                 | CUSIP: 1W3593897<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    434000 | NS      | $480653.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluescope Steel Ltd                                                     | BlueScope Steel, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     37118 | NS      | $423043.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg Ab                                                           | Trelleborg AB                                                         | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     96519 | NS      | $2229456.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne                  | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     11706 | NS      | $8518346.13   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lg Chemical Investment Ltd                                              | LG Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2357 | NS      | $145945.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Ltd                     | Guangzhou Shiyuan Electronic Technology Company Ltd.                  | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     31100 | NS      | $263698.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp            | Cia de Saneamento Basico do Estado de Sao Paulo ADR                   | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     29390 | NS      | $313297.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaIIchi Sankyo Co                                                       | Daiichi Sankyo Company, Ltd.                                          | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     46600 | NS      | $1499899.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                              | Sumco Corporation                                                     | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      9600 | NS      | $127186.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Company Ltd                                                    | Adastria Holdings Company, Ltd.                                       | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      8200 | NS      | $145353.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Company Ltd                                                    | Mitsui & Company, Ltd.                                                | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1185417.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $187205.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun S.A.                                                             | Colbun SA                                                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   1170590 | NS      | $120474.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Company Ltd                                           | Samsung Biologics Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2140 | NS      | $1391460.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Ag Frankfurt Am Main                                    | Deutsche Boerse AG                                                    | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     94962 | NS      | $16351464.58  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                  | Atlas Copco AB, Class B                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     11986 | NS      | $127886.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |     63092 | NS      | $36188.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau Sa                                                               | Gerdau SA ADR                                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     67496 | NS      | $373927.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae Sgps Sa Maia                                                      | Sonae SGPS SA                                                         | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    548017 | NS      | $549006.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip Common Group Ltd                                                   | Trip.com Group, Ltd. ADR                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16730 | NS      | $575512.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Seika Company Ltd                                              | Kotobuki Spirits Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $23419.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                         | Voltronic Power Technology Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $802747.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                            | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      9341 | NS      | $34408.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank                                                | Taichung Commercial Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     23911 | NS      | $9944.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Company Ltd                                                    | Kamigumi Company, Ltd.                                                | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $447876.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                     | Regis Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     77314 | NS      | $108811.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint Reit Ltd                                                       | Waypoint REIT, Ltd.                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |      5427 | NS      | $10136.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Company Ltd                                       | Kissei Pharmaceutical Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $99647.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                    | SSAB AB, Class A                                                      | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    589515 | NS      | $3225501.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corporation Inc                                                  | Starts Corporation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $118704.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nrw Holdings Ltd                                                        | NRW Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     71347 | NS      | $136182.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology Ag Baar                                         | Meyer Burger Technology AG                                            | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |    121324 | NS      | $70497.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                  | Technology One, Ltd.                                                  | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     51078 | NS      | $453713.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont Agzug                                          | Compagnie Financiere Richemont SA                                     | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     13000 | NS      | $1685579.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Reit Investment Corp                                             | Nippon REIT Investment Corporation                                    | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       287 | NS      | $756898.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Central Asia Tbk                                                | Bank Central Asia Tbk PT                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3179400 | NS      | $1743386.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                       | Link REIT                                                             | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    311600 | NS      | $2280083.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                            | Autohome, Inc. ADR                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       478 | NS      | $14626.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncsoft Corporation                                                      | NCSoft Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       694 | NS      | $247913.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson Ab                                                              | Betsson AB                                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     87012 | NS      | $707210.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                | Xinyi Solar Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     40000 | NS      | $44013.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Company Ltd                                       | Chugai Pharmaceutical Company, Ltd.                                   | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15400 | NS      | $392804.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Company Limited                        | Country Garden Services Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     10000 | NS      | $24531.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                 | Adani Ports and Special Economic Zone, Ltd.                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     80785 | NS      | $797429.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nova Scotia Halifax                                                | Bank of Nova Scotia                                                   | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     22717 | NS      | $1113032.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Ab Sca                                                | Svenska Cellulosa AB SCA                                              | CUSIP: 000011272<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     61660 | NS      | $780903.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank Of Aust                                               | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     81715 | NS      | $5675511.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet Norden As                                            | Dampskibsselskabet Norden AS                                          | CUSIP: 006008321<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     19710 | NS      | $1187819.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                     | Banco Bradesco SA ADR                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     32416 | NS      | $93358.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    706000 | NS      | $4739672.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Cards And Paymentservices PrIVate Ltd                               | SBI Cards and Payment Services, Ltd.                                  | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     25554 | NS      | $245382.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank Ag                                              | Deutsche Pfandbriefbank AG                                            | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     30895 | NS      | $239349.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     43600 | NS      | $1036543.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyy Inc                                                                | JOYY, Inc. ADR                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       876 | NS      | $27672.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                   | Intact Financial Corporation                                          | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     12226 | NS      | $1759948.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Company Ltd                                                       | Izumi Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $205465.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                              | Altium, Ltd.                                                          | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     33373 | NS      | $792764.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Zentralbank Osterre                                          | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     36843 | NS      | $600765.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bp Plc                                                                  | BP plc                                                                | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1700043 | NS      | $9809196.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank Ksc                                                        | Boubyan Bank KSCP                                                     | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     97185 | NS      | $254041.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Of Thailand Public Company Ltd                                 | Airports of Thailand Public Company, Ltd. NVDR                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    157000 | NS      | $339823.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                         | Shanghai Industrial Urban Development Group, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    212400 | NS      | $17912.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil Pjsc                                                             | LUKOIL PJSC                                                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      6112 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Britvic Plc Chelmsford                                                  | Britvic plc                                                           | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     50947 | NS      | $474660.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                            | Saudi Arabian Mining Company                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32142 | NS      | $551814.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                        | Lenovo Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     72000 | NS      | $58643.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Csl Ltd                                                                 | CSL, Ltd.                                                             | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     85929 | NS      | $16755674.21  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D Ieteren Group Nv                                                      | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2052 | NS      | $393803.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                               | China Steel Chemical Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $95942.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Kullagerfabriken Ab Skf                                         | SKF AB                                                                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     32191 | NS      | $491670.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings Ltd                                      | Momentum Metropolitan Holdings                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    278194 | NS      | $279822.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays Plc                                                                | Hays plc                                                              | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     94271 | NS      | $132153.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skf India Ltd                                                           | SKF India, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       228 | NS      | $12387.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Hotels Group                                           | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    132357 | NS      | $7594523.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Company Ltd                                        | Daiwa House Industry Company, Ltd.                                    | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74600 | NS      | $1718504.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itg Holding Spa                                                         | Italgas SPA                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     72388 | NS      | $401926.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty Plc                                                      | Balfour Beatty plc                                                    | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    147475 | NS      | $601909.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company Inc                                       | Tohoku Electric Power Company, Inc.                                   | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     22000 | NS      | $115238.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Limited The                  | United Laboratories International Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    508000 | NS      | $317135.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holdingcompany                                          | First Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    120360 | NS      | $103668.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itc Ltd                                                                 | ITC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     89746 | NS      | $359231.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Cmpc Sa                                                        | Empresas CMPC SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     17826 | NS      | $29755.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                               | Toronto-Dominion Bank                                                 | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     31450 | NS      | $2036352.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company Ltd                                               | Hyundai Motor Company                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       950 | NS      | $113697.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cspc Pharmaceutical Group Ltd                                           | CSPC Pharmaceutical Group, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    245440 | NS      | $255521.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Mandiri Persero Tbk                                             | Bank Mandiri Persero Tbk PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    910600 | NS      | $580684.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC LTD                                                            | Investec, Ltd.                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      1499 | NS      | $9483.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon System Development Coltd                                         | NSD Company, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20738.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                         | Hello Group, Inc. ADR                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      6113 | NS      | $54894.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Door Inc                                                           | Open Door, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $62744.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Pptys Ltd                                                     | Hang Lung Properties, Ltd.                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    101000 | NS      | $196749.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imcd N V                                                                | IMCD NV                                                               | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3453 | NS      | $493920.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lg Chemical Investment Ltd                                              | LG Chem, Ltd.                                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       324 | NS      | $154719.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of China Ltd Beijing                                               | Bank of China, Ltd., Class H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2421000 | NS      | $876231.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                         | Aozora Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      9400 | NS      | $184753.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rs Technologies Company Ltd                                             | RS Technologies Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $96066.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mpc Container Ships As                                                  | MPC Container Ships ASA                                               | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    482098 | NS      | $795143.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Aktiebolaget                                                      | Volvo AB, Class B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    117693 | NS      | $2125959.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gf Secs Company Ltd                                                     | GF Securities Company, Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     99800 | NS      | $142869.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co., Ltd.                                                | NGK Spark Plug Company, Ltd.                                          | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     66600 | NS      | $1220583.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S A                                                               | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     36900 | NS      | $101479.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co                                                               | Sankyo Company, Ltd.                                                  | CUSIP: 332641000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     34200 | NS      | $1397281.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estateinvestment                                        | Global One Real Estate Investment Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       294 | NS      | $241520.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                            | African Rainbow Minerals, Ltd.                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     19309 | NS      | $326273.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nio Inc                                                                 | NIO, Inc. ADR                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     25839 | NS      | $251930.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                     | Macquarie Group, Ltd.                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11812 | NS      | $1333440.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Ltd                                              | Jiangxi Copper Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     55000 | NS      | $80748.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                | Gree, Inc.                                                            | CUSIP: 327407000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     42600 | NS      | $225109.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Sa                                                                | Sopra Group SA                                                        | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      2824 | NS      | $427561.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprisesco Ltd                                      | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36300 | NS      | $92419.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Ltd                                                       | Titan Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |       371 | NS      | $11640.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                | JEOL, Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $83360.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec PIVot Ltd                                                       | Incitec Pivot, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    487570 | NS      | $1241170.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Company Ltd                                  | Guangzhou Automobile Group Company, Ltd.                              | CUSIP: E100000Q3<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     48000 | NS      | $32146.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                           | Shenzhou International Group Holdings, Ltd.                           | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     18100 | NS      | $201848.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Company Ltd                                               | Nippon Kayaku Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $163613.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore Sa                                                              | Bollore SA                                                            | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     96462 | NS      | $539066.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                             | Li Auto, Inc                                                          | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     11400 | NS      | $110223.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp                                                               | KDDI Corporation                                                      | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     30000 | NS      | $909806.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Company Ltd                                       | Fukuyama Transporting Company, Ltd.                                   | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     10300 | NS      | $237923.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Yang Industrial Company Ltd                                         | Sanyang Motor Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $41779.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Montreal                                                           | Bank of Montreal                                                      | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     15644 | NS      | $1417203.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                   | Genting Singapore, Ltd.                                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    468400 | NS      | $334277.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo InteractIVe Ltd                                                   | Jumbo Interactive, Ltd.                                               | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      2362 | NS      | $22423.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $29773.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     69000 | NS      | $126453.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $984488.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                             | Li Auto, Inc. ADR                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      2681 | NS      | $54692.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe Sa                                                      | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     39779 | NS      | $2541165.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Coltd                                          | Penta-Ocean Construction Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     71300 | NS      | $333036.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordiske Kabel- Ogtraadfabrikker Holding As Nkt                         | NKT Holding AS                                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     10683 | NS      | $603093.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abb India Ltd                                                           | ABB India, Ltd.                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      2677 | NS      | $86782.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                      | Haidilao International Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     52000 | NS      | $148307.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Company Ltd                                                    | Toagosei Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $847799.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                 | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    864000 | NS      | $453673.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                      | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      4970 | NS      | $42234.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Investors Ltd                                                   | Informa plc                                                           | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     73843 | NS      | $550853.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited Cpu                                               | Computershare, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    398711 | NS      | $7023719.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cts Eventim Ag & Company Kgaa                                           | CTS Eventim AG & Company KGAA                                         | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      5365 | NS      | $340563.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jdcom Inc                                                               | JD.com, Inc.                                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     43583 | NS      | $1216690.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                           | Jardine Matheson Holdings, Ltd.                                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     27700 | NS      | $1409930.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S P A                                               | Salvatore Ferragamo SPA                                               | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      7315 | NS      | $129331.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources, Ltd.                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     52752 | NS      | $394760.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro Plc                                                            | Ros Agro plc GDR                                                      | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     18642 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haier Smart Home Co Ltd                                                 | Haier Smart Home Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     39200 | NS      | $133047.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Company Ltd                                                       | Hanwa Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     33600 | NS      | $949352.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltdperth                                          | Silver Lake Resources, Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    107395 | NS      | $87423.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Bfl Ltd                                                         | Mphasis, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       471 | NS      | $11218.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     83148 | NS      | $1316360.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx Plc                                                                | RELX plc                                                              | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    351139 | NS      | $9708350.21   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. - Petrobras                                    | Petroleo Brasileiro SA ADR                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     65236 | NS      | $694763.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ck Hutchison Holdings Ltd                                               | CK Hutchison Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1010000 | NS      | $6050760.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Company Ltd                                            | Amlogic (Shanghai) Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18640 | NS      | $188521.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ptt Exploration & Production Public Company Limited Pttep               | PTT Exploration and Production Public Company, Ltd. NVDR              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     15900 | NS      | $80972.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                | AB Industrivarden, Class C                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    150370 | NS      | $3648345.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S A                                                           | CaixaBank SA                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1261830 | NS      | $4947355.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group, Ltd.                                                      | CUSIP: BN4KQK909<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    532769 | NS      | $203590.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3000000 | PA      | $2984200.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Mfg Company Ltd                                             | Tokyo Steel Manufacturing Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $28756.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                             | Fujitsu, Ltd.                                                         | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     24500 | NS      | $3266282.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                             | Lancashire Holdings, Ltd.                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     39453 | NS      | $310212.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Ag                                                              | Allianz SE                                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     46364 | NS      | $9901358.10   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corporation  Orient Finance Company Ltd                          | Orient Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38140 | NS      | $335177.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                             | Baidu.com, Inc. ADR                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      9102 | NS      | $1041086.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group Plc                                                          | Sage Group plc                                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    120616 | NS      | $1086116.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                          | Round One Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265900 | NS      | $962369.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications Plc                                              | Spirent Communications plc                                            | CUSIP: 000472609<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     62321 | NS      | $197997.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                    | Banca Mediolanum SPA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     94444 | NS      | $786947.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Svcs Ltd                                               | Tata Consultancy Services, Ltd.                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     30761 | NS      | $1209741.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interprovincial Pipe Line Ltd                                           | Enbridge, Inc.                                                        | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     14976 | NS      | $585324.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding Ag Bad Ragaz                                            | INFICON Holding AG                                                    | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       104 | NS      | $91063.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                                            | Spirax-Sarco Engineering plc                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     15628 | NS      | $1996183.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                             | Sojitz Corporation                                                    | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     83900 | NS      | $1598598.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1678 | NS      | $26344.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Ink Mfg Company Ltd                                               | Taiyo Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $777507.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntt Data Corp                                                           | NTT Data Corporation                                                  | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     90700 | NS      | $1321747.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                          | NetDragon Websoft Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     32500 | NS      | $69515.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA LISBOA                                    | EDP - Energias de Portugal SA                                         | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    239840 | NS      | $1195551.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corporation Ltd                                                  | Keppel Corporation, Ltd.                                              | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    229100 | NS      | $1242450.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer