# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-25-203738
**Filing Date:** 2025-8
**Character Count:** 143899
**Document Hash:** 6a48c4444025a656e029f5201f2da0ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203738.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 251253471

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill International Equity Fund (Series ID: S000083239)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000246765 | Segall Bryant & Hamill International Equity Fund - Institutional Class | CIEQX           |
| C000246766 | Segall Bryant & Hamill International Equity Fund - Retail Class        | CIQRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** SBH INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000083239

- **c. LEI of Series:** 529900VHALFIT3DP3C90

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $10797206.03

**Total Liabilities:** $5863998.42

**Net Assets:** $4933207.61

**Cash Not Reported:** $1322202.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246766 | 4.14%                | 5.42%                | 2.01%                |
| Class ID C000246765 | 4.14%                | 5.42%                | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-423.42                 | $131698.91                                 |
| Month 2  | $46746.63                | $105006.99                                 |
| Month 3  | $21694.10                | $59239.24                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NTT Inc.                                                  | NTT CORP.                                                 | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     52576 | NS      | $56199.79     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas S.A.                                    | CUSIP: E9055J108<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       145 | NS      | $3348.35      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomony Holdings Inc.                                      | TOMONY Holdings, Inc.                                     | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $5988.24      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.                     | Growthpoint Properties Australia Ltd.                     | CUSIP: Q4359J133<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |      8335 | NS      | $12775.61     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group plc                                       | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |      1174 | NS      | $3762.61      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd.                                                  | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |        85 | NS      | $5094.28      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Bam Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      2170 | NS      | $19355.61     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                         | Yangzijiang Financial Holding Pte Ltd.                    | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |      4000 | NS      | $2330.42      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                     | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |       863 | NS      | $1698.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                         | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      1800 | NS      | $5426.45      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK 24 Co Ltd.                                           | PARK24 CO LTD                                             | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |       600 | NS      | $7689.97      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Financial Group Ltd.                              | Liberty Financial Group Ltd.                              | CUSIP: Q4978Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2558 | NS      | $5623.09      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                        | ArcelorMittal                                             | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2081 | NS      | $66075.47     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corporation                                   | Ai Holdings Corporation                                   | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16268.17     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                             | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |       600 | NS      | $12535.76     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | Ithaca Energy plc                                         | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      1131 | NS      | $2435.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                              | Daiwa House Industry Co. Ltd                              | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       200 | NS      | $6871.37      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co. KGaA                                         | KSB S.E. & Company KGaA                                   | CUSIP: D47612102<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        15 | NS      | $15724.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope N.V.                                   | CUSIP: N5673Q110<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       385 | NS      | $1794.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       227 | NS      | $9736.47      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Billiton Ltd.                                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1229 | NS      | $29726.04     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group plc                               | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | US        |       170 | NS      | $11580.93     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | Gazit-Globe Ltd                                           | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |       685 | NS      | $2715.77      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon REIT Investment Corporation                        | NIPPON REIT Investment Corp                               | CUSIP: J5530Q100<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |        21 | NS      | $12886.07     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                               | West African Resources Ltd.                               | CUSIP: Q9594D106<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     12071 | NS      | $18335.95     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | SANKI ENGINEERING CO., LTD                                | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5614.58      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd            | The United Laboratories International Holdings Ltd        | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |      6000 | NS      | $11503.22     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd.                              | Blue Square Real Estate Ltd. 28                           | CUSIP: M20259103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        16 | NS      | $1846.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                      | Koninklijke KPN N.V.                                      | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      1815 | NS      | $8841.98      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc.                            | SHIKOKU ELECTRIC POWER CO                                 | CUSIP: J72079106<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      1600 | NS      | $13413.87     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                    | TELEFONAKTIEBOLAGET LM ERICSSON CLASS B                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      5359 | NS      | $45797.83     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |      8124 | NS      | $20525.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG & Company                       | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1139 | NS      | $65436.23     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | Collector Bank A.B.                                       | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      2498 | NS      | $13431.96     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc.                                     | Hirogen Holdings, Inc.                                    | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15884.25     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                               | LANCASHIRE HOLDINGS LTD                                   | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |      1072 | NS      | $8460.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1243 | NS      | $87107.20     | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |       178 | NS      | $1463.64      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                           | THYSSENKRUPP AG                                           | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |       417 | NS      | $4494.16      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Company                                       | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | FR        |        97 | NS      | $7034.39      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       866 | NS      | $60010.26     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                      | Hang Lung Group Ltd.                                      | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      2000 | NS      | $3482.33      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS CO LTD                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5100 | NS      | $71457.11     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd.                                       | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       302 | NS      | $2973.20      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                  | Panasonic Corporation                                     | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      8500 | NS      | $90928.46     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                               | BILLERUDKORSNAS AB                                        | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |       249 | NS      | $2580.06      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd.                                 | Konoike Transport Co Ltd                                  | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |       200 | NS      | $4083.29      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                                               | Savencia S.A.                                             | CUSIP: F7T139103<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       350 | NS      | $26554.55     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | US        |      2200 | NS      | $77662.13     | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Lafarge Holcim - Reclaim                                  | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       792 | NS      | $58816.94     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa Sociedade de Investimento e Gestao SGPS SA         | Semapa-Sociedade de Investimento e Gestao                 | CUSIP: X7936A113<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       153 | NS      | $3009.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays plc                                              | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     10523 | NS      | $48621.55     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                               | Enel SpA                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      3932 | NS      | $37314.49     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                          | Hoist Finance AB                                          | CUSIP: W4R31M102<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |       660 | NS      | $5820.40      | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | ISRAEL DISCOUNT BANK                                      | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IS        |      1690 | NS      | $16858.29     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                                  | Sipef N.V.                                                | CUSIP: B7911E134<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |        56 | NS      | $4198.34      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                              | Kaneka Corporation                                        | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       500 | NS      | $13792.97     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EasyJet PLC                                               | easyJet plc                                               | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | US        |      1691 | NS      | $12374.55     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co., Ltd.                          | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |       200 | NS      | $4492.51      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      4685 | NS      | $62724.15     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                             | Takeda Pharmaceutical Company Ltd.                        | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       200 | NS      | $6173.53      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                           | Terveystalo OYJ                                           | CUSIP: X8854R104<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |       953 | NS      | $12874.03     | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mowi ASA                                                  | Marine Harvest ASA                                        | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |        68 | NS      | $1313.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC A.B.                                                  | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |       732 | NS      | $13698.94     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | Sankyu Inc                                                | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       100 | NS      | $5362.90      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd.                                   | PERSOL HOLDINGS CO                                        | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      2600 | NS      | $5073.53      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | BEZEQ THE ISRAELI TELECOM                                 | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |      1648 | NS      | $2816.39      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Company Ltd.                                 | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |       100 | NS      | $1967.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica plc                                              | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      3728 | NS      | $8271.11      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co Ltd                                     | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6995.99      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                  | Cewe Stiftung & Co. KGaA                                  | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        16 | NS      | $1850.88      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Company                             | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       400 | NS      | $8940.28      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |        20 | NS      | $1758.65      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holdings AG                                         | Forbo Holding AG                                          | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        79 | NS      | $82175.20     | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Company Ltd.                               | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |       800 | NS      | $8286.09      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | ITALGAS SPA                                               | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1475 | NS      | $12511.01     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                  | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |        86 | NS      | $13754.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      1306 | NS      | $4034.35      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Hld                                        | Chow Sang Sang Holdings International Limited             | CUSIP: G2113M120<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9000 | NS      | $9768.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                             | SANKYO CO LTD                                             | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      1135 | NS      | $21003.83     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group A.G.                                         | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |        36 | NS      | $1973.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                       | Swatch Group AG (The)                                     | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       356 | NS      | $11994.78     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Limited                                | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      6323 | NS      | $121255.65    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                          | Telia Company AB                                          | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     16853 | NS      | $60621.84     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                          | Wickes Group plc                                          | CUSIP: G8927W105<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |      6522 | NS      | $20097.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECHNOLOGIES AG                                  | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2942 | NS      | $125531.18    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd                                   | Ogaki Kyoritsu Bank Ltd. (The)                            | CUSIP: J59697102<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |       900 | NS      | $15640.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      8258 | NS      | $70101.87     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                   | GlaxoSmithKline plc                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | US        |      7029 | NS      | $134010.46    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group plc                                 | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |      1522 | NS      | $3175.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SA                                              | Gl Events                                                 | CUSIP: F7440W163<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       474 | NS      | $15236.80     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1321 | NS      | $160349.27    | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | Quadient                                                  | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       713 | NS      | $13364.50     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                         | Beach Energy Ltd                                          | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     19742 | NS      | $17128.74     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                         | Dassault Systemes S.A.                                    | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       844 | NS      | $30585.50     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                             | JDE Peet's N.V.                                           | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       239 | NS      | $6826.40      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd                               | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       592 | NS      | $7227.59      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp                                                 | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15595.58     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Limited                                  | Amot Investments Ltd.                                     | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       340 | NS      | $2303.81      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Company Ltd.                        | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |       500 | NS      | $13094.82     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corporation                                  | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       900 | NS      | $10848.73     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| T.S. Lines Ltd.                                           | TS Lines Ltd.                                             | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |      8000 | NS      | $8723.61      | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Burelle                                                   | Burelle S.A.                                              | CUSIP: F12264127<br>LEI: 969500FCYAKEELKJV459 | Long             | EC               | CORP              | FR        |        47 | NS      | $19984.69     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco plc                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | US        |      1292 | NS      | $61426.35     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd.                                         | G8 Education Ltd.                                         | CUSIP: Q3973C110<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     26941 | NS      | $20935.88     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | NIPPON STEEL & SUMITOMO METAL CORPORATION                 | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |       700 | NS      | $13236.05     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                         | Ain Holdings, Inc.                                        | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3772.12      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Navigator Company SA                                  | The Navigator Co SA                                       | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      2587 | NS      | $9719.08      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | VIENNA INSURANC - RECLAIM                                 | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |        50 | NS      | $2574.61      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRCAM Brie Picardie                                       | Caisse Regionale de Credit Agricole Mutuel Brie Picardie  | CUSIP: F1439Z113<br>LEI: 969500FYEXW795NPJO79 | Long             | EC               | CORP              | FR        |       508 | NS      | $13187.66     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corporation                                          | Life Corporation                                          | CUSIP: J38828109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       192 | NS      | $2944.36      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                             | Nippon Yusen KK                                           | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2100 | NS      | $75534.31     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International, Inc.                             | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13523.49     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                              | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4500 | NS      | $109148.27    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr AG                                                   | Porr AG                                                   | CUSIP: A63700115<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |        82 | NS      | $2736.51      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                           | Derichebourg SA                                           | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      2225 | NS      | $15119.76     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group, Inc.                     | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16161.29     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | GRAND CITY PROPERTIES S.A.                                | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      1011 | NS      | $13246.28     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Limited                                   | Hong Leong Asia Ltd.                                      | CUSIP: Y3645L101<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |      4500 | NS      | $5669.42      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                         | Etablissements Maurel et Prom S.A.                        | CUSIP: F60858101<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |       392 | NS      | $2220.20      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil, Sgps, S.A.                                    | Mota-Engil SGPS S.A.                                      | CUSIP: X5588N110<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      2896 | NS      | $13118.95     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                        | KAUFMAN & BROAD SA                                        | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       526 | NS      | $20505.83     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gmo Internet Group Inc.                                   | GMO internet group, Inc.                                  | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       600 | NS      | $14999.60     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco N.V.                                                | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       919 | NS      | $13466.02     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SAS                                               | CARMILA                                                   | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |       661 | NS      | $12999.23     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                                  | United Energy Group Ltd.                                  | CUSIP: G9231L108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174000 | NS      | $11526.17     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                           | KYB Corporation                                           | CUSIP: J31803109<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |       900 | NS      | $18646.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/s                            | Scandinavian Tobacco Group A/S                            | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |       342 | NS      | $4539.13      | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd.                                               | CUSIP: J79002101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15971.57     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |       216 | NS      | $1913.67      | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc.                                                | Canon, Inc.                                               | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1962 | NS      | $56895.45     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Dixons Carphone PLC                                       | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     13088 | NS      | $21876.07     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                  | CSL Ltd.                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       267 | NS      | $42175.78     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                  | Havas BV                                                  | CUSIP: N8T242104<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      2627 | NS      | $4516.12      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BSP Financial Group Ltd.                                  | BSP Financial Group Ltd.                                  | CUSIP: Y01337107<br>LEI: 549300000S0LQCY5B370 | Long             | EC               | CORP              | PG        |       521 | NS      | $2720.23      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp.                                   | Ferrotec Holdings Corp                                    | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |       700 | NS      | $14765.06     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nanto Bank, Ltd.                                      | Nanto Bank Ltd/The                                        | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |       600 | NS      | $17068.78     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                | Tokio Marine Holdings, Inc.                               | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       100 | NS      | $4237.37      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus S.A                                              | Proximus SA                                               | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      1372 | NS      | $13382.26     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                       | HONDA MOTOR COMPANY                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      5943 | NS      | $57297.54     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd.                                | PAX Global Technology Ltd                                 | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     15000 | NS      | $11560.57     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                              | Fuji Heavy Industries Ltd.                                | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1562 | NS      | $27074.75     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works                                      | Yodogawa Steel Works Ltd                                  | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3970.03      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN SA                                                  | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       504 | NS      | $60030.60     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding A.G.                                    | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       131 | NS      | $23464.23     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash, S.A. 19                                    | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |      9252 | NS      | $8892.38      | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Century Corp.                                       | Tokyo Century Corporation                                 | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      1400 | NS      | $15758.75     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda                                              | Neto Malinda Trading Ltd.                                 | CUSIP: M73551109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       128 | NS      | $5263.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co                                        | Furuno Electric Co., Ltd.                                 | CUSIP: J16506123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2601.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | Energean plc                                              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |       173 | NS      | $2164.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sbadell SA                                       | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      9829 | NS      | $31288.63     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                            | Carrefour S.A.                                            | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5513 | NS      | $77761.47     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Developments plc                                  | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      1289 | NS      | $8071.24      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamabiko Corporation                                      | YAMABIKO Corporation                                      | CUSIP: J95558102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2938.16      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci S.A.                                                | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       869 | NS      | $128141.57    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB B Shares                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2291 | NS      | $64468.12     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A S                                            | H Lundbeck A/S                                            | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2203 | NS      | $12655.72     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                             | Olav Thon Eiendomsselskap ASA                             | CUSIP: R90062101<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |        66 | NS      | $1919.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalworth Real Estate Investments Ltd.                  | Globalworth Real Estate Investments Ltd.                  | CUSIP: G3R378107<br>LEI: 213800R3E823B1UBIA81 | Long             | EC               | CORP              | RO        |       709 | NS      | $1979.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM AG                                       | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       559 | NS      | $20459.79     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                        | Shionogi & Company Ltd.                                   | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       700 | NS      | $12599.41     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: G9331B109<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |      1036 | NS      | $1886.17      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit Public Limited Company            | Supermarket Income Reit plc                               | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |     11725 | NS      | $13663.29     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: R9590N107<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |       121 | NS      | $1946.65      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                        | Nippon Shinyaku Co., Ltd.                                 | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $43638.87     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings (International) Limited                 | LUK FOOK HOLDINGS INTL                                    | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |      3000 | NS      | $7663.69      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                             | Industria de Diseno Textil S.A.                           | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1155 | NS      | $60247.81     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                   | Cromwell Property Group                                   | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41379 | NS      | $9276.18      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas                                               | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       817 | NS      | $73280.47     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Bank of Georgia Group plc                                 | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | US        |       117 | NS      | $11395.47     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                                | Codan Ltd.                                                | CUSIP: Q2595M100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1341 | NS      | $17739.55     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | Okamura Corporation                                       | CUSIP: J60514114<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15395.44     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                            | Kier Group plc                                            | CUSIP: G52549105<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |      4895 | NS      | $14022.80     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd.                        | ELECTRIC POWER DEVELOPMENT                                | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |       400 | NS      | $6823.91      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy Plc                                         | Serica Energy PLC                                         | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     17383 | NS      | $37884.40     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                    | Banca Monte dei Paschi di Siena SpA                       | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      1331 | NS      | $11322.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                             | Boc Hong Kong (Holdings) Ltd.                             | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      2000 | NS      | $8687.94      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                           | TOYO TIRE & RUBBER CO., LTD.                              | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |       900 | NS      | $19059.57     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                   | ComfortDelGro Corp Ltd.                                   | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |      7000 | NS      | $7872.34      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza S.p.A.                     | Banco di Desio e della Brianza SpA                        | CUSIP: T1719F105<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      1442 | NS      | $12060.37     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.            | INTL CONSOLIDATED AIRLINE                                 | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      8448 | NS      | $39797.24     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                      | NOMURA HOLDINGS, INC.                                     | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     16100 | NS      | $106075.79    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                 | Evraz PLC                                                 | CUSIP: G33090104<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |       354 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co., Ltd.                                 | Bank of Qingdao Company Ltd.                              | CUSIP: Y069A1104<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     48333 | NS      | $25203.29     | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aisan Industry Co                                         | Aisan Industry Co Ltd                                     | CUSIP: J00672105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19802.72     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd.                                  | Daiwabo Holdings Company Ltd.                             | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8985.87      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | PER AARSLEFF Holding A/S                                  | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |        91 | NS      | $9451.88      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                            | Stellantis N.V.                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |       714 | NS      | $7150.95      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Corp (CONST)                                          | TOA CORPORATION                                           | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      1500 | NS      | $15714.45     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holdings AG                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       502 | NS      | $163873.12    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                 | Hang Lung Properties Ltd.                                 | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      4000 | NS      | $3828.87      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | BROTHER INDUSTRIES LTD.                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |       200 | NS      | $3449.48      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                               | Amrize Ltd.                                               | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       248 | NS      | $12371.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd.                                     | Sumitomo Riko Company, Ltd.                               | CUSIP: J7787P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2311.98      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships A/S                                   | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |      1151 | NS      | $1823.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca                                                | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     11205 | NS      | $101691.61    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Compania de Seguridad SA                         | Prosegur Seguridad                                        | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      1110 | NS      | $3814.63      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo Ab                                                | Attendo A.B.                                              | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      1868 | NS      | $12549.00     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lion Corp                                                 | Lion Corporation                                          | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |       400 | NS      | $4135.09      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group plc                                | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4216 | NS      | $66199.02     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SPA                                         | Anima Holding SpA                                         | CUSIP: T0409R106<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |       235 | NS      | $1679.10      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |        39 | NS      | $2271.97      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                              | Perenti Global Limited                                    | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     19050 | NS      | $20349.21     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                               | INPEX Corporation                                         | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      2900 | NS      | $40700.72     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Limited                                            | Vector Ltd.                                               | CUSIP: Q9389B109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4876 | NS      | $12909.97     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran                                                    | Ituran Location and Control Ltd.                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       100 | NS      | $3873.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M.P. Evans Group PLC                                      | MP Evans Group plc                                        | CUSIP: G63363108<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      1840 | NS      | $28525.17     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                | NOKIA OYJ                                                 | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      8302 | NS      | $43072.57     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                                        | Pirelli & C SpA                                           | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |       348 | NS      | $2398.60      | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Paul Hartmann Ag                                          | Paul Hartmann A.G.                                        | CUSIP: D30968156<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |        44 | NS      | $12541.81     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      3199 | NS      | $64352.46     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                                    | Japan Airlines Company Ltd.                               | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       500 | NS      | $10196.18     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO CO., LTD                                      | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3969.97      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd.                                      | First Resources Ltd.                                      | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |      1400 | NS      | $1617.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                        | Origin Energy Ltd.                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |       564 | NS      | $4008.90      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                              | TOKYU FUDOSAN HOLDINGS CORP.                              | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13575.47     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                               | Mitani Corporation                                        | CUSIP: J43400100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4477.78      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                  | Acomo N.V.                                                | CUSIP: N055BY102<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      1573 | NS      | $42616.22     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB Class B                                        | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       254 | NS      | $5917.27      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1647 | NS      | $67271.57     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                      | Credit Agricole S.A.                                      | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      1984 | NS      | $37530.90     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                        | Centurion Corp Ltd.                                       | CUSIP: Y8068A128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7700 | NS      | $10171.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                                   | SCREEN Holdings Co Ltd                                    | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       200 | NS      | $16259.46     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                  | Vicat S.A.                                                | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       132 | NS      | $9144.76      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea Ab (Publ)                                           | Ambea A.B.                                                | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      1046 | NS      | $12478.00     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPmobility                                                | PLASTIC OMNIUM SA                                         | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      1544 | NS      | $19750.11     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd.                            | Johnson Electric Holdings Limited                         | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      3500 | NS      | $9657.34      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                      | Wharf Real Estate Investment Company Ltd.                 | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      5000 | NS      | $14192.94     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK INTERNATI                                 | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       828 | NS      | $25325.37     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group plc                                         | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |       624 | NS      | $2336.24      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp                                                | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |       100 | NS      | $2860.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagon AG                                             | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       844 | NS      | $91280.13     | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.            | International Consolidated Airlines Group S.A.            | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     12656 | NS      | $59363.26     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | SONAE S.G.P.S., SA                                        | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     10094 | NS      | $14362.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                               | DAI-ICHI LIFE INSURANCE                                   | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      2000 | NS      | $15202.58     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                             | Nisshin Oillio Group (The), Ltd.                          | CUSIP: J57719122<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |       114 | NS      | $3862.63      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | S&T AG                                                    | CUSIP: A6627D100<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       321 | NS      | $9477.29      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co                                            | Kato Sangyo Company Ltd.                                  | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7624.53      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                                   | Westgold Resources Limited                                | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |      1308 | NS      | $2502.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        12 | NS      | $3082.05      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi S.A.                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       764 | NS      | $73959.80     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                                   | NORTH PACIFIC BANK, LTD.                                  | CUSIP: J22260111<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |      4000 | NS      | $16004.72     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                         | Vantage Towers AG                                         | CUSIP: D8T6E6106<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |       253 | NS      | $11145.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc.                                | Aichi Financial Group, Inc.                               | CUSIP: J00295105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1757.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                       | Toyota Tsusho Corporation                                 | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       125 | NS      | $2830.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto Plc                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1256 | NS      | $73100.14     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                               | Ansell Limited                                            | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |       581 | NS      | $11583.71     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                  | Olvi plc                                                  | CUSIP: X59663108<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |        63 | NS      | $2489.98      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd.                                  | Kaga Electronics Co., Ltd.                                | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       300 | NS      | $5690.10      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd.                                         | Flow Traders Ltd.                                         | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |       778 | NS      | $25279.63     | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                      | AerCap Holdings N.V.                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       500 | NS      | $58500.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria S.A.                      | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      4109 | NS      | $63266.45     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon plc                                                | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | US        |       918 | NS      | $4717.51      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                        | Bell Food Group A.G.                                      | CUSIP: H0727A119<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       225 | NS      | $70755.61     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                 | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       900 | NS      | $25472.55     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       601 | NS      | $16622.10     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos Inc                                           | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       300 | NS      | $7283.98      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                  | SATS ASA                                                  | CUSIP: R74679102<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |       540 | NS      | $1951.07      | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diversified Energy Company PLC                            | Diversified Energy Company plc                            | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      2413 | NS      | $35967.28     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                                               | Hochtief AG                                               | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        11 | NS      | $2170.81      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources plc                                 | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     22008 | NS      | $13819.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |         1 | NS      | $2710.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |       346 | NS      | $14547.64     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                         | Sumito Electric Ind                                       | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       100 | NS      | $2143.97      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                                                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      3867 | NS      | $90878.12     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       697 | NS      | $37900.65     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK SPRING CO LTD                                         | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |       100 | NS      | $1088.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew plc                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |       261 | NS      | $3996.79      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell plc                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1420 | NS      | $49540.30     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle S.A.                                               | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       409 | NS      | $40667.95     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIES AG                                      | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2838 | NS      | $58624.41     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group                                            | Econocom Group SE                                         | CUSIP: B33899178<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6647 | NS      | $15251.31     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | US        |        50 | NS      | $6085.45      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                          | Elecom Company Ltd.                                       | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      1100 | NS      | $13783.06     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      9106 | NS      | $64330.45     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                          | Banco BPM S.p.A.                                          | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      8724 | NS      | $101823.00    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | CUSIP: F9220X106<br>LEI: 969500FF9M4SBM5VHR15 | Long             | EC               | CORP              | FR        |       641 | NS      | $13455.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       316 | NS      | $13072.64     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                     | Societe Generale S.A.                                     | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       841 | NS      | $48104.91     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corporation                                      | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15149.19     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                         | Compagnie Financiere Richemont S.A.                       | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        57 | NS      | $10786.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Caltagirone Spa                                           | Caltagirone SpA                                           | CUSIP: T2359A182<br>LEI: 815600110244AC18B089 | Long             | EC               | CORP              | IT        |      1326 | NS      | $11100.28     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Co., Ltd.                                      | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       500 | NS      | $22607.19     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jost Werke SE                                             | JOST Werke AG                                             | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       135 | NS      | $8554.82      | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                              | Nippon Densetsu Kogyo Company Ltd.                        | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16005.57     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |        25 | NS      | $1719.87      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | Traton S.E.                                               | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      1583 | NS      | $51486.41     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                           | Nordea Bank Abp                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1707 | NS      | $25361.13     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                   | Jiangsu Hengrui Pharmaceuticals Company Ltd.              | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1200 | NS      | $8224.25      | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corporation                                      | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |       900 | NS      | $11778.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                  | AIA Group Ltd.                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      3400 | NS      | $30798.67     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                              | NICE LTD                                                  | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        85 | NS      | $14409.48     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                                     | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       171 | NS      | $11566.82     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol S.A.                                               | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      1255 | NS      | $18354.66     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group plc                                            | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      1220 | NS      | $11626.95     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PLC                                         | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      1111 | NS      | $13438.10     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                          | MITSUI & CO., LTD.                                        | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       400 | NS      | $8184.41      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd.                                          | Helia Group Ltd.                                          | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |      4687 | NS      | $17375.67     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co Ltd                                           | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15712.99     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global Real Estate Investment Trust              | STARHILL GLOBAL REIT                                      | CUSIP: Y7545N109<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |     30300 | NS      | $12164.18     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                     | Sonic Healthcare Ltd.                                     | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      1068 | NS      | $18851.60     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise                                      | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |       463 | NS      | $4807.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elec De Strasbourg                                        | Electricite de Strasbourg S.A.                            | CUSIP: F29421108<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        67 | NS      | $11127.21     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | KOBE STEEL LTD                                            | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |       200 | NS      | $2182.89      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                         | F.C.C. CO., LTD.                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19359.83     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | Kyokuto Kaihatsu Kogyo Co.,Ltd.                           | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14856.58     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans NV                                   | Koninklijke Heijmans N.V                                  | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |       230 | NS      | $14896.94     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Corporation Ltd.                                  | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | US        |     12402 | NS      | $39545.56     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1156 | NS      | $100885.04    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding A.G.                                        | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       153 | NS      | $53175.62     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers plc                                   | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |      1189 | NS      | $4678.48      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       113 | NS      | $10974.51     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTERNATIONAL ASA                                    | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       413 | NS      | $15242.36     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Icade SA                                                  | ICADE                                                     | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |       466 | NS      | $13151.34     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      1917 | NS      | $13464.34     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd                                             | Kiyo Bank Ltd. (The)                                      | CUSIP: J34082115<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |       900 | NS      | $15548.03     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                               | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |       107 | NS      | $1666.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange S.A.                                               | Orange S.A.                                               | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      3006 | NS      | $45772.30     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                   | Japan Hotel REIT Investment Corporation                   | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        24 | NS      | $12681.32     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                              | Itochu Corporation                                        | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2400 | NS      | $125654.23    | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Systempro Co Ltd                                          | Systena Corporation                                       | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $13914.46     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Latitude Group Holdings Ltd.                              | Latitude Group Holdings Ltd.                              | CUSIP: Q54775103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23577 | NS      | $17689.73     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE S.A.                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       562 | NS      | $78962.18     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group plc                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1332 | NS      | $75376.47     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Totalenergies Ep Gabon                                    | Totalenergies EP Gabon                                    | CUSIP: V9047L105<br>LEI: 529900ZJQKHS1W2KJY50 | Long             | EC               | CORP              | FR        |        57 | NS      | $12583.78     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des Alpes SA                                    | Cie des Alpes                                             | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       247 | NS      | $5996.87      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO                                             | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       257 | NS      | $7569.76      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV Asahi Corporation                                      | CUSIP: J93646107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23243.04     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinica Baviera Sa                                        | Clinica Baviera S.A.                                      | CUSIP: E3240H101<br>LEI: 959800CR1BA43ZK65T94 | Long             | EC               | CORP              | ES        |       289 | NS      | $14084.52     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co., Ltd.                                 | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15166.21     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                            | GS Yuasa Corporation                                      | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |       800 | NS      | $14925.16     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid plc                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       159 | NS      | $2333.77      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corporation                                        | Yurtec Corp                                               | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16156.05     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       486 | NS      | $27265.59     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | TAIHEIYO CEMENT CORP                                      | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2480.70      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML Holding N.V.                                         | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        97 | NS      | $77723.49     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity Aktiebolag AB                                      | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       899 | NS      | $24894.17     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V                             | EUROCOMMERCIAL PROPERTIES NV                              | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |        61 | NS      | $1928.96      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands plc                                       | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2856 | NS      | $112834.51    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                 | Draegerwerk AG & Co KGaA                                  | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       158 | NS      | $12513.10     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                 | Endesa S.A.                                               | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1675 | NS      | $53051.53     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group plc                                              | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     22184 | NS      | $59066.42     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                      | Astellas Pharma, Inc.                                     | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |       600 | NS      | $5873.55      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |        44 | NS      | $2863.37      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                             | NN Group N.V.                                             | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1581 | NS      | $105189.95    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                  | QBE Insurance Group Ltd.                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      6145 | NS      | $94628.29     | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhub Ltd                                               | STARHUB LTD                                               | CUSIP: Y8152F132<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |      2300 | NS      | $2098.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM BM                                          | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IS        |        92 | NS      | $1767.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                      | Toyota Boshoku Corp                                       | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1400 | NS      | $19082.59     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                    | CK Asset Holdings Ltd.                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      2000 | NS      | $8837.64      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                               | Swiss Re AG                                               | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       412 | NS      | $71275.18     | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corporation                                          | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      7168 | NS      | $123057.40    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       404 | NS      | $13416.61     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay NV/SA                                              | SOLVAY SA - RECLAIM                                       | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | FR        |       114 | NS      | $3948.29      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd.                                         | Accent Group Limited                                      | CUSIP: Q0R618101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8507 | NS      | $7815.32      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH GROUP LIMITED                                          | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     29000 | NS      | $27949.94     | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                        | MILLICOM INTERNATIONAL CELLULAR S.A.                      | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       400 | NS      | $14988.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings plc                                  | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      3149 | NS      | $41730.17     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group plc                                         | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     17709 | NS      | $124362.29    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd.                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       100 | NS      | $1609.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG Preferred                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       119 | NS      | $12578.90     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |       519 | NS      | $14486.10     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd.                          | Financial Products Group Co.,Ltd.                         | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16571.40     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd.                                  | SUNeVision Holdings Ltd.                                  | CUSIP: G85700105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $3860.58      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      2580 | NS      | $13432.34     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |         8 | NS      | $4186.70      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co., Ltd.                                         | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11779.05     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                       | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1893 | NS      | $42311.82     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |       512 | NS      | $4928.51      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                  | SEMBCORP INDUSTRIES LTD                                   | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      4900 | NS      | $26395.91     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharm Co Ltd                                         | Towa Pharmaceutical Company Ltd.                          | CUSIP: J90505108<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2100 | NS      | $43569.88     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK AG                                          | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      3949 | NS      | $117060.49    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                    | Softwareone Holding AG                                    | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      1040 | NS      | $10384.77     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize N.V.                           | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       298 | NS      | $12445.42     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB (publ)                                         | Betsson A.B.                                              | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |       992 | NS      | $21005.18     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Limited                       | Crystal International Group Limited                       | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $4768.69      | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd.                                              | Komatsu Ltd.                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1283 | NS      | $42323.36     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                              | Cie de Saint-Gobain                                       | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | US        |       359 | NS      | $42170.26     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds TSB Group plc                                      | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | US        |     76056 | NS      | $79969.67     | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       877 | NS      | $102496.42    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       239 | NS      | $73075.48     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca plc                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       107 | NS      | $14890.24     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nok Corporation                                           | NOK Corporation                                           | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2950.29      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                             | Nomura Company Ltd.                                       | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15971.05     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** SBH International Small Cap Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer