# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-002373
**Filing Date:** 2026-3
**Character Count:** 178321
**Document Hash:** 3ce901bb9ea405a77837f416f4722407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002373.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 26803711

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Capital Growth Fund (Formerly USAA Capital Growth Fund) (Series ID: S000012925)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000034895 | Victory Capital Growth Fund Shares               | USCGX           |
| C000159209 | Victory Capital Growth Fund Institutional Shares | UICGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Capital Growth Fund

- **b. EDGAR series identifier (if any):** S000012925

- **c. LEI of Series:** 549300TY2LQD284D9T35

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1080164630.96

**Total Liabilities:** $4646393.18

**Net Assets:** $1075518237.78

**Cash Not Reported:** $5187883.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034895 | 0.74%                | 1.55%                | 3.41%                |
| Class ID C000159209 | 0.73%                | 1.56%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19031993.14             | $-11988190.81                              |
| Month 2  | $3751906.92              | $11790465.40                               |
| Month 3  | $1187770.79              | $34212754.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     58200 | NS      | $1973214.13   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY INC.                                                                 | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |      4090 | NS      | $263191.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORP                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16361 | NS      | $1962011.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA WATER CO. INC.                                                     | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    374000 | NS      | $257908.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organization of Football Prognostics S.A                                  | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     11930 | NS      | $240563.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     41640 | NS      | $6104007.60   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $1047832.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    150640 | NS      | $2910054.95   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      4601 | NS      | $603128.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     56976 | NS      | $1280814.31   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2047 | NS      | $1456562.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     14270 | NS      | $1471077.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MINTH GROUP LIMITED                                                       | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    106000 | NS      | $499055.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9639 | NS      | $2826636.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                  | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5077 | NS      | $2043695.58   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5382 | NS      | $3856203.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                  | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11407 | NS      | $4017203.19   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA INDITEX              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     19593 | NS      | $1274756.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA S P A                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    152600 | NS      | $780168.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Emerging Markets Small-Cap ETF                               | ISHARES MSCI EMERGING MKT SM                       | CUSIP: 464286475<br>LEI: N/A                  | Long             |  | RF                | US        |      5824 | NS      | $419444.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     82069 | NS      | $1230001.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGINCO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     21238 | NS      | $4037637.84   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                          | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2376700 | NS      | $485773.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                                               | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35947 | NS      | $8016540.47   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                        | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   2933300 | NS      | $200131.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL ONE LIMITED                                                         | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      6870 | NS      | $189887.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     66999 | NS      | $1231395.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     73292 | NS      | $6156528.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                   | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     54998 | NS      | $4402589.90   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                             | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    698500 | NS      | $212648.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    178054 | NS      | $5250306.18   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                            | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     11197 | NS      | $214140.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                           | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    469540 | NS      | $637328.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sky Gold and Diamonds Ltd                                                 | SKY GOLD AND DIAMONDS LTD                          | CUSIP: Y8T6PB100<br>LEI: 3358007KOI9O42YQGU13 | Long             | EC               | CORP              | IN        |     62619 | NS      | $207452.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     25761 | NS      | $1752186.09   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK INC.                                                                  | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8110 | NS      | $342702.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     12006 | NS      | $635239.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      4871 | NS      | $795651.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                           | EQUATORIAL ENERGIA SA ORD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35800 | NS      | $278404.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                              | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     11819 | NS      | $414840.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $1542364.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    291456 | NS      | $1847657.25   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Limited                                                   | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      5306 | NS      | $268626.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      5755 | NS      | $668223.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ARISTA NETWORKS, INC.                                                     | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     31893 | NS      | $4520513.82   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     68507 | NS      | $1742463.69   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MSILF Government Portfolio                                                | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    895598 | NS      | $895598.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Escorts Kubota Limited                                                    | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      7650 | NS      | $281796.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC LTD                                                                  | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    151125 | NS      | $247207.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                   | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $668072.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17433 | NS      | $3162869.19   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8049 | NS      | $5801155.77   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                     | HYUNDAI ROTEM CO LTD                               | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1639 | NS      | $262123.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                       | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18290 | NS      | $4843923.60   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    100218 | NS      | $4220192.20   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                              | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    114697 | NS      | $1701710.91   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     33816 | NS      | $3227569.27   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Fideicomiso Irrevocable Numero 17416-3                                    | CONCENTRADORA FIBRA DANHOS SA DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    175288 | NS      | $273169.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| INGREDION INCORPORATED                                                    | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18791 | NS      | $2219217.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORPORATION                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     42000 | NS      | $948202.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISES CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     56651 | NS      | $1219129.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     11061 | NS      | $666031.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOETIS INC.                                                               | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15886 | NS      | $1982890.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    105016 | NS      | $1202834.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    149868 | NS      | $5759802.39   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| JABIL INC.                                                                | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14026 | NS      | $3326826.94   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     14694 | NS      | $1110692.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                     | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       856 | NS      | $4281575.04   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                 | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     25395 | NS      | $235396.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                            | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    895598 | NS      | $895598.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                        | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     89493 | NS      | $380575.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                      | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5880 | NS      | $396834.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     76194 | NS      | $1970144.84   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| COFORGE LIMITED                                                           | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     14567 | NS      | $262159.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                 | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |     94500 | NS      | $298665.86    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     54133 | NS      | $4937887.79   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    561057 | NS      | $978952.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                     | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22353 | NS      | $4208622.84   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                         | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39477 | NS      | $3310146.45   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                 | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     28200 | NS      | $273269.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                          | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19013 | NS      | $2378336.17   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                  | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $196921.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                              | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     39722 | NS      | $3703282.06   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    198032 | NS      | $1758615.29   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1896 | NS      | $1148975.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LIMITED                             | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    117044 | NS      | $818151.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                       | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     19617 | NS      | $417660.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     25372 | NS      | $3023582.08   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                  | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |    511700 | NS      | $355602.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    195500 | NS      | $1029527.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI BREWERIES LTD                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     46800 | NS      | $490005.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    123981 | NS      | $9710191.92   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     69243 | NS      | $4292373.57   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| US FOODS HOLDING CORP.                                                    | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29590 | NS      | $2474315.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                      | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    116016 | NS      | $358934.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     73194 | NS      | $3027303.84   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                        | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     11389 | NS      | $148179.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34587 | NS      | $5243043.33   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                   | ABB LIMITED                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     25715 | NS      | $2214440.35   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                         | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     18789 | NS      | $447865.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SA                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2082 | NS      | $1343561.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                 | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    159460 | NS      | $176180.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                            | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |      1281 | NS      | $243.45       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LT                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    162400 | NS      | $4782312.35   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                     | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     12019 | NS      | $195081.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2673 | NS      | $870942.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                     | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24986 | NS      | $5368991.68   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     11685 | NS      | $1263367.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     49100 | NS      | $3497973.32   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                         | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    854874 | NS      | $27169.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     57513 | NS      | $1379736.87   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                           | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14819 | NS      | $4062036.09   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                              | KARUR VYSYA BANK LTD                               | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    167904 | NS      | $550728.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    282723 | NS      | $4986587.97   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                      | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     12237 | NS      | $254529.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    117452 | NS      | $674648.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     28134 | NS      | $4053546.72   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                    | PAGSEGURO DIGITAL LTD                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     20612 | NS      | $231885.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    652137 | NS      | $1707317.41   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                                 | FLEX LTD                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     47920 | NS      | $3020876.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21416 | NS      | $373739.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                              | GUOQUAN FOOD SHANGHAI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    708325 | NS      | $386637.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ULTA BEAUTY, INC.                                                         | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6176 | NS      | $3998095.36   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Company Limited                                           | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    168000 | NS      | $426758.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                           | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $548774.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                     | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    895598 | NS      | $895598.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    125460 | NS      | $4779735.73   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                            | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     25256 | NS      | $241352.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     20800 | NS      | $3489771.99   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                          | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     10100 | NS      | $1475024.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                          | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      9283 | NS      | $323110.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING INC                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     22636 | NS      | $2460533.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                           | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16350 | NS      | $4035507.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     12387 | NS      | $981560.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     95643 | NS      | $704902.80    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     29400 | NS      | $980289.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     22500 | NS      | $682098.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     20060 | NS      | $4006845.30   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     57410 | NS      | $3608218.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33999 | NS      | $6100780.56   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| LEELA PALACES HOTELS & RESORTS LIMITED                                    | LEELA PALACES HOTELS RESORTS LTD                   | CUSIP: N/A<br>LEI: 335800TFGALVLBYPR703       | Long             | EC               | CORP              | IN        |     54191 | NS      | $248180.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     13366 | NS      | $9305.75      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     20254 | NS      | $717914.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                              | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16419 | NS      | $3107788.32   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      9003 | NS      | $845301.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8083 | NS      | $6718670.43   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                      | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     41035 | NS      | $323696.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CATERPILLAR INC.                                                          | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6305 | NS      | $4144654.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    120200 | NS      | $924266.06    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BORGWARNER INC.                                                           | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37224 | NS      | $1764789.84   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     15428 | NS      | $5511588.80   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                  | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     22689 | NS      | $258762.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12989 | NS      | $1768322.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                            | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12949 | NS      | $3162534.27   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     18159 | NS      | $986054.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     78783 | NS      | $4337004.15   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     31387 | NS      | $936984.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VISA INC.                                                                 | VISA INC CLASS A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5349 | NS      | $1721468.67   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     65300 | NS      | $1439914.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     78500 | NS      | $234078.08    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                         | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     95910 | NS      | $281930.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                           | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     31600 | NS      | $1666000.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     79328 | NS      | $978646.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Popular, Inc.                                                             | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10296 | NS      | $1374824.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4204 | NS      | $305336.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     35300 | NS      | $984929.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                          | NUVAMA WEALTH MANAGEMENT LTD                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     15613 | NS      | $228366.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     78180 | NS      | $3699834.23   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                           | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $491380.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | MG TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      8157 | NS      | $583174.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47884 | NS      | $743128.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corporation                                                     | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      5223 | NS      | $191098.76    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ASK Automotive Ltd                                                        | ASK AUTOMOTIVE LTD                                 | CUSIP: N/A<br>LEI: 335800JQETY6RD4Y6N79       | Long             | EC               | CORP              | IN        |     75336 | NS      | $365522.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI CORPORATION                                                           | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $790414.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11118 | NS      | $3763776.54   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                               | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      2713 | NS      | $834093.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      8088 | NS      | $808278.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                               | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     28994 | NS      | $205079.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RALPH LAUREN CORPORATION                                                  | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10496 | NS      | $3709391.36   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     41061 | NS      | $3059865.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                              | INDIA RUPEE                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |     35984 | NS      | $391.20       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    104100 | NS      | $3880572.31   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                               | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     60796 | NS      | $733541.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116649 | NS      | $39427362.00  | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LIMITED                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     11116 | NS      | $1157867.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    217031 | NS      | $3904844.97   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    167551 | NS      | $17402.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     30200 | NS      | $992647.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| ALIOR BANK SPOLKA AKCYJNA                                                 | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      6993 | NS      | $228332.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     16265 | NS      | $2411912.33   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNIPFMC PLC                                                            | TECHNIPFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     71624 | NS      | $3990889.28   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                          | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     32228 | NS      | $7712160.40   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                             | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $320514.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    690906 | NS      | $88442.77     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    151400 | NS      | $2098309.07   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    709272 | NS      | $840628.44    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| OCI Holdings Company Ltd.                                                 | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      1895 | NS      | $151182.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                    | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     18042 | NS      | $208731.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50615 | NS      | $7184799.25   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                    | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      7290 | NS      | $336410.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                          | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     33437 | NS      | $1661412.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     88756 | NS      | $2640491.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     60606 | NS      | $8993843.67   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                        | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     43212 | NS      | $467682.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAN FIN HOMES LIMITED                                                     | CAN FIN HOMES LTD                                  | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     31891 | NS      | $323916.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                      | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     27908 | NS      | $302538.06    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                      | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     22878 | NS      | $4108202.46   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     20690 | NS      | $3755769.39   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    304800 | NS      | $6909333.28   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE ENERGY COMPANY                                                        | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1637 | NS      | $219980.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                      | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   2347200 | NS      | $578015.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                             | JUST DIAL LTD                                      | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |     19347 | NS      | $140792.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Estate Select Sector SPDR Fund                                       | STATE STREET REAL ESTATE SEL                       | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             |  | RF                | US        |    285472 | NS      | $11827104.96  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1079 | NS      | $87349.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |    798000 | NS      | $238134.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     18520 | NS      | $725695.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $228367.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                 | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11640 | NS      | $974850.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                      | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $178855.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                         | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    422000 | NS      | $310596.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                           | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2896300 | NS      | $478714.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     54700 | NS      | $291099.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                       | TAIWAN UNION TECHNOLOGY CORPORATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $616946.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAGILITY LIMITED                                                          | SAGILITY LTD                                       | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |    774043 | NS      | $421240.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     12680 | NS      | $694698.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    691751 | NS      | $3387429.53   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| POONGSAN CORPORATION                                                      | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      5456 | NS      | $497586.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     61149 | NS      | $1043679.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ANE (Cayman) Inc                                                          | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    220000 | NS      | $343657.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     32088 | NS      | $5219279.83   | 0.49%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                        | ROYALTY PHARMA PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     87070 | NS      | $3629077.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                               | TONG YANG INDUSTRY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $537292.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     12800 | NS      | $705695.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     37410 | NS      | $2221676.41   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     38400 | NS      | $1681350.62   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Company SJSC                                              | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     37751 | NS      | $196752.06    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       515 | NS      | $702361.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    172400 | NS      | $3550033.72   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     37693 | NS      | $3438355.46   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16832 | NS      | $3501056.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                        | SILICON2 CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11726 | NS      | $430731.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Company JSC                                            | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13560 | NS      | $317767.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    290654 | NS      | $55552699.02  | 5.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    207900 | NS      | $665767.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      9910 | NS      | $446081.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                     | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6716 | NS      | $542534.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                     | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     42700 | NS      | $201493.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                | PT CIPUTRA DEVELOPMENT TBK                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   4701300 | NS      | $233131.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                               | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     21907 | NS      | $6718876.90   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     44443 | NS      | $942509.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COTERRA ENERGY INC.                                                       | COTERRA ENERCOTERRA ENERGY INC                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     23786 | NS      | $686226.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                             | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8767 | NS      | $3149281.74   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                     | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     91303 | NS      | $39286767.87  | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    121100 | NS      | $3365293.18   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF                         | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |      5909 | NS      | $555741.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    199901 | NS      | $5285382.44   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                 | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    181214 | NS      | $755133.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    107288 | NS      | $2744617.67   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| APTIV PLC                                                                 | APTIV HOLDINGS LTD                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28905 | NS      | $2189553.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AKTIEBOLAG B                                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     29021 | NS      | $859484.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INC.                                                              | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11288 | NS      | $6533720.16   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     34285 | NS      | $804162.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                            | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $240461.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                             | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1161186 | NS      | $3290052.83   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                            | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     49596 | NS      | $5074662.72   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     28500 | NS      | $1325059.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| On Holding AG                                                             | ON HOLDING AG                                      | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     14979 | NS      | $677799.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     58511 | NS      | $1087582.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                              | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     89000 | NS      | $901066.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering Public Company Limited                                 | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   3924600 | NS      | $226709.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     35421 | NS      | $704704.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     45870 | NS      | $931843.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9612 | NS      | $51421.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     56485 | NS      | $539721.81    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                         | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |      7648 | NS      | $468551.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                   | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    115013 | NS      | $377646.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     73700 | NS      | $715056.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     22695 | NS      | $1304825.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19196 | NS      | $8730874.77   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     77358 | NS      | $2658103.67   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    262000 | NS      | $3022895.39   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEWOONG PHARMA                                                           | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2067 | NS      | $242112.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                        | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      2024 | NS      | $343749.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | GEORGE WESTON LIMITED                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     35375 | NS      | $2467545.91   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7296 | NS      | $1021702.50   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33470 | NS      | $7606057.50   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     61540 | NS      | $1402003.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB A SHARES                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     24407 | NS      | $949184.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                          | FIDELITY NATIONAL FINANCIAL                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     48046 | NS      | $2613221.94   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     17700 | NS      | $603188.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                              | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   2209100 | NS      | $279743.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      8640 | NS      | $726022.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12417 | NS      | $6546118.23   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                       | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    109853 | NS      | $206391.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leeno Industrial Inc                                                      | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6400 | NS      | $466066.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    112831 | NS      | $3503809.92   | 0.33%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     13747 | NS      | $6052333.55   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    121000 | NS      | $614788.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10684 | NS      | $846783.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     76267 | NS      | $6901400.83   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     43838 | NS      | $863546.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOLL BROTHERS, INC.                                                       | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15758 | NS      | $2276873.42   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                              | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     69324 | NS      | $8259261.36   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Phison Electronics Corp.                                                  | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $1112586.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                          | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $257630.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9345 | NS      | $1342502.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                      | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37696 | NS      | $11530829.44  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                            | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $314459.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                             | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36400 | NS      | $794994.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50000 | NS      | $284117.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                  | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1438 | NS      | $242496.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                         | CARTRADE TECH LTD                                  | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     17824 | NS      | $514114.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                    | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11665 | NS      | $3115254.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ACUITY INC.                                                               | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $1103368.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     56049 | NS      | $1664524.64   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                   | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    138065 | NS      | $385203.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                 | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    221758 | NS      | $608634.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                    | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     47023 | NS      | $204854.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                           | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     63415 | NS      | $4748515.20   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                       | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    940000 | NS      | $208199.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    110900 | NS      | $2670004.90   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    119526 | NS      | $1997749.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                     | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     49333 | NS      | $2599355.77   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes S.A.                                                 | VIVARA PARTICIPACOES SA                            | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     67400 | NS      | $360959.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                     | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    163000 | NS      | $292390.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS HOLDINGS LIMITED                                                      | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     85100 | NS      | $473857.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAPESTRY, INC.                                                            | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     30310 | NS      | $3846642.10   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                              | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21111 | NS      | $1619847.03   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                              | COCA COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6983 | NS      | $1061834.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                 | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11195 | NS      | $320381.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7541 | NS      | $3464190.25   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag             | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     80490 | NS      | $499782.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                  | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     18540 | NS      | $2720336.33   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     27000 | NS      | $822941.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     81781 | NS      | $1909874.03   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     61753 | NS      | $6809503.31   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                            | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18080 | NS      | $3185515.20   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING N V                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6014 | NS      | $8622412.32   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     16909 | NS      | $1133890.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                  | KALPATARU PROJECTS INTERNATIONAL LTD               | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     35066 | NS      | $436940.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     14250 | NS      | $548888.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     58837 | NS      | $1082781.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TALEN ENERGY CORP                                                         | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6041 | NS      | $2104442.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HK inno.N Corporation                                                     | HK INNO N CORP                                     | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7459 | NS      | $290885.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Limited                                              | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    181000 | NS      | $246174.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORPORATION                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    134500 | NS      | $1722168.51   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     22953 | NS      | $1883523.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                | CRH PLC                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     32461 | NS      | $3973551.01   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     69100 | NS      | $2431974.21   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     14623 | NS      | $4420412.65   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6336 | NS      | $1735023.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LIMITED                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    109604 | NS      | $3774202.43   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                          | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     18867 | NS      | $2879670.21   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                          | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     40347 | NS      | $329830.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     10100 | NS      | $4305687.48   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA CORPORATION                                                           | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3207 | NS      | $4579403.58   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                    | PNC FINANCIAL SERVICES GROUP INC                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25614 | NS      | $5719606.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     67184 | NS      | $2495326.30   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1288 | NS      | $1083032.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                                       | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9893 | NS      | $1081304.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     26333 | NS      | $1209494.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EOG RESOURCES, INC.                                                       | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27066 | NS      | $3034910.58   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tres Tentos Agroindustrial S.A.                                           | TRES TENTOS AGROINDUSTRIAL S A                     | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     79821 | NS      | $252422.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1521 | NS      | $676112.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MATRIX CONCEPTS HOLDINGS BERHAD                                           | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    619200 | NS      | $225426.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                               | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     34792 | NS      | $4152077.28   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                              | VISTA OIL GAS SAB DE CV ADR                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      5852 | NS      | $353987.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   1084966 | NS      | $7239820.29   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                           | UNIVERSAL HEALTH SERVICES                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6705 | NS      | $1349448.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP, INC.                                                              | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     26816 | NS      | $2583721.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     19846 | NS      | $3390655.94   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                      | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     17266 | NS      | $701305.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8093 | NS      | $2681049.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     43024 | NS      | $730825.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SA                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     14302 | NS      | $2221935.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC                                        | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119826 | NS      | $3053166.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                             | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9919 | NS      | $9278331.79   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                        | ECO WORLD DEVELOPMENT GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    609300 | NS      | $344958.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     26197 | NS      | $1885499.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                             | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $577572.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    362960 | NS      | $4009672.34   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                   | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $884791.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                                              | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     41752 | NS      | $1814959.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    380000 | NS      | $230785.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       702 | NS      | $1295701.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                  | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5513 | NS      | $1691333.27   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     12401 | NS      | $1504112.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                 | JUBILANT LIFE SCIENCES LIMITED                     | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     20748 | NS      | $221689.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                               | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5392 | NS      | $3419714.24   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                            | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     52303 | NS      | $325612.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      1780 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     19673 | NS      | $1695199.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| VA TECH WABAG LIMITED                                                     | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     15720 | NS      | $184377.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     11469 | NS      | $1007445.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     91410 | NS      | $4963542.30   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ST PETERSBURG PJSC                                                   | BANK ST PETERSBURG PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    372110 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     29100 | NS      | $2236735.65   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     14000 | NS      | $1759844.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CO                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     48200 | NS      | $657295.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                           | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $694997.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                              | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     33135 | NS      | $703129.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     18648 | NS      | $1306180.35   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                      | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    895598 | NS      | $895598.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    403000 | NS      | $283551.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                      | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             |  | CORP              | TH        |    676200 | NS      | $268633.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     66461 | NS      | $4219994.51   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    123800 | NS      | $1689861.34   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4943 | NS      | $5645400.30   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                             | MANGALORE REFINERY AND PETROCHEMICALS LIMITED      | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |    134813 | NS      | $259012.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CEAT LIMITED                                                              | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      5616 | NS      | $229913.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                  | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30137 | NS      | $7035784.02   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                   | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1019 | NS      | $265615.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      5232 | NS      | $609475.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                            | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $705385.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     23269 | NS      | $455619.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GODADDY INC.                                                              | GODADDY INC CLASS A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7610 | NS      | $764957.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     88283 | NS      | $3699079.82   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia S.A.                                                        | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71177 | NS      | $255657.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9834 | NS      | $2118450.68   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                  | ALLSTATE CORP THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     34570 | NS      | $6879084.30   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    610500 | NS      | $3576485.13   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                 | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3310 | NS      | $226999.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    158920 | NS      | $6900865.42   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      8400 | NS      | $1069903.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     26517 | NS      | $1208997.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18221 | NS      | $3989123.53   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                  | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     12476 | NS      | $837050.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    241397 | NS      | $6126758.17   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Moil Ltd                                                                  | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     99750 | NS      | $395871.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| F5, INC.                                                                  | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11315 | NS      | $3118527.15   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     40389 | NS      | $1189312.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    167591 | NS      | $7461151.32   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                  | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      3786 | NS      | $384174.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                   | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     47508 | NS      | $272187.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                  | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4832 | NS      | $843184.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                     | MALAYAN CEMENT BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    316700 | NS      | $642072.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     53949 | NS      | $3554699.61   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                          | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9196 | NS      | $1479544.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22597 | NS      | $3051950.82   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                           | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    123000 | NS      | $486461.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                             | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     27561 | NS      | $585370.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     20745 | NS      | $811029.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile                                                          | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     11683 | NS      | $318169.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                 | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             |  | CORP              | TH        |    136900 | NS      | $256657.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     87400 | NS      | $1979979.95   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     60576 | NS      | $6805713.60   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    172561 | NS      | $44776128.28  | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc.                                                         | MISUMI GROUP INC                                   | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     76400 | NS      | $1263076.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co., Ltd.                                             | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     47000 | NS      | $251783.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     10200 | NS      | $537341.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                             | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     64540 | NS      | $5388444.60   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |       600 | NS      | $440.74       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                 | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     92500 | NS      | $316601.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      6335 | NS      | $745928.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     13327 | NS      | $2270366.57   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE, INC.                                                            | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7481 | NS      | $2464989.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CLASSYS Inc.                                                              | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7762 | NS      | $399375.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                 | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14565 | NS      | $1341436.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     44937 | NS      | $715476.40    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DETSKY MIR PJSC                                                           | DETSKY MIR PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    214920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SA                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      6427 | NS      | $1842399.02   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                           | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4557 | NS      | $3310068.09   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTAM LIMITED                                                            | SANTAM LIMITED                                     | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     11282 | NS      | $300355.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    245217 | NS      | $3130549.04   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     15307 | NS      | $2851391.33   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                   | VEOLIA ENVIRONNEMENT                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     22238 | NS      | $833978.30    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                         | CGN MINING CO LTD                                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |    755000 | NS      | $492766.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     44144 | NS      | $604896.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer