# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-011826
**Filing Date:** 2023-1
**Character Count:** 189737
**Document Hash:** 9ce00528d7a300130dab7aef250407ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011826.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 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:** 23550873

**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 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

### International Fund (Series ID: S000012903)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000034872 | International Fund Shares               | USIFX           |
| C000066841 | International Fund Institutional Shares | UIIFX           |
| C000204424 | International Fund R6 Shares            | URITX           |
| C000220615 | International Fund Class A              | UAIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **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:** International Fund

- **b. EDGAR series identifier (if any):** S000012903

- **c. LEI of Series:** 549300U2K802QJ0KDM43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2592773830.92

**Total Liabilities:** $76772239.55

**Net Assets:** $2516001591.37

**Cash Not Reported:** $22371739.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220615 | -9.41%               | 5.14%                | 13.57%               |
| Class ID C000034872 | -9.43%               | 5.20%                | 13.54%               |
| Class ID C000066841 | -9.41%               | 5.17%                | 13.54%               |
| Class ID C000204424 | -9.38%               | 5.23%                | 13.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22102364.18            | $-208312197.66                             |
| Month 2  | $-21139677.32            | $133042421.30                              |
| Month 3  | $-13983252.00            | $315593017.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MACQUARIE GROUP LIMITED                                        | MACQUARIE GROUP LTD                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    162815 | NS      | $20018842.51  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus FiRe AG                                                | AMADEUS FIRE AG                                 | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |     21626 | NS      | $2571138.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                 | SARANA MENARA NUSANTARA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  25739600 | NS      | $1855411.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLTENE Holding AG                                             | COLTENE HOLDING AG                              | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |     26804 | NS      | $2128295.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                   | SIGNIFY NV                                      | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     36431 | NS      | $1244163.41   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kakaku.com Inc                                                 | KAKAKU COM INC                                  | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    600200 | NS      | $10789616.14  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                        | SCOR SA                                         | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     42965 | NS      | $826112.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                  | GOODMAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    124144 | NS      | $1642057.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                    | OAO GAZPROM SPON ADS                            | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             |  | CORP              | RU        |    153287 | NS      | $8124.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BioGaia AB                                                     | BIOGAIA AB                                      | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |    227115 | NS      | $1836191.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                             | MITSUBISHI ESTATE CO LTD                        | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    260938 | NS      | $3685125.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                             | PUBLICIS GROUPE                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     43837 | NS      | $2884906.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EL.EN. - S.P.A.                                                | EL EN SPA                                       | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    287648 | NS      | $4358245.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                | BAE SYSTEMS PLC                                 | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    171830 | NS      | $1701396.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                             | PASON SYSTEMS INC                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    174758 | NS      | $2085402.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                               | HOYA CORP                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    197400 | NS      | $20429937.35  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                            | LANDIS GYR GROUP AG                             | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     43425 | NS      | $3032757.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                     | CRODA INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    168577 | NS      | $13937546.69  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                     | CORP ACCIONA ENERGIAS RENOVABLES SA             | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     63939 | NS      | $2535491.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                        | WESDOME GOLD MINES LTD                          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    288239 | NS      | $1945881.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                        | OIL NATURAL GAS CORP LTD                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |    690217 | NS      | $1209446.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                       | YAMATO HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219790 | NS      | $3690985.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                       | JAPAN AIRLINES CO LTD                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    117601 | NS      | $2351086.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                | NATIONAL AUSTRALIA BANK LTD                     | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    217428 | NS      | $4678880.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVARIA CORPORATION                                            | SAVARIA CORP                                    | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    174865 | NS      | $2009972.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                             | XVIVO PERFUSION AB                              | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |    109195 | NS      | $1991795.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                         | QANTAS AIRWAYS LIMITED                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    478842 | NS      | $2055999.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                     | RENAULT SA                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     92210 | NS      | $3354678.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                     | ENI SPA                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    499124 | NS      | $7441195.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                               | PERNOD RICARD SA                                | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     17779 | NS      | $3526749.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                       | REXEL SA                                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    190926 | NS      | $3508166.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                               | DEUTSCHE POST AG                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     46035 | NS      | $1838834.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LIMITED                                             | ABSA GROUP LTD                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    157716 | NS      | $1892587.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                          | CHOW TAI FOOK JEWELLERY GROUP LTD               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   1116000 | NS      | $1967972.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                       | DAIMLER TRUCK HOLDING AG                        | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    205419 | NS      | $6770482.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                     | MELEXIS NV                                      | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |    112739 | NS      | $9932272.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                                 | RTL GROUP S A                                   | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     42397 | NS      | $1760840.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                             | ORGANO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222000 | NS      | $4606124.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A.                                         | TELEFONICA BRASIL SA                            | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    263906 | NS      | $1935361.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                       | YADEA GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    852000 | NS      | $1616459.74   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                    | TURKCELL ILETISIM HIZMETLERI AS                 | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   1063051 | NS      | $1942827.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                       | PER AARSLEFF HOLDING A S                        | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     44295 | NS      | $1433994.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                      | HANA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54972 | NS      | $1880226.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                   | WILMAR INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1037000 | NS      | $3146582.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BeNext-Yumeshin Group Co.                                      | BENEXT YUMESHIN GROUP CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156618 | NS      | $2213580.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                                   | CLARKSON PLC                                    | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     68986 | NS      | $2574442.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                  | MAHINDRA MAHINDRA LTD                           | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     97112 | NS      | $1562327.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                          | MAEDA KOSEN CO LTD                              | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     84400 | NS      | $2009165.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                 | ING GROEP NV                                    | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2200034 | NS      | $26676764.87  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                              | INPEX CORP                                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    268473 | NS      | $2958901.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                       | JAPAN LIFELINE CO LTD                           | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    180000 | NS      | $1253042.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                          | SINKO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125400 | NS      | $1418243.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                         | RWE AG                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    345927 | NS      | $15226529.33  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                              | TATA CONSULTANCY SERVICES LTD                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     35067 | NS      | $1472747.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe SA                                            | THERMADOR GROUPE                                | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     33378 | NS      | $3149290.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Techmatrix Corp                                                | TECHMATRIX CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128000 | NS      | $1556006.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                | GANFENG LITHIUM CO LTD                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    171000 | NS      | $1513225.20   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                     | ARISTOCRAT LEISURE LTD                          | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    607914 | NS      | $14605236.68  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LIMITED                                                    | UPL LTD                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    267163 | NS      | $2603132.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                     | PICC PROPERTY CASUALTY CO LTD                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1400000 | NS      | $1418396.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                               | COMET HOLDING AG                                | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     13097 | NS      | $2725388.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                               | ORIX CORP                                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    201700 | NS      | $3268450.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                      | SCHWEITER TECHNOLOGIES AG                       | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      1498 | NS      | $1203669.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                      | MOBILE TELESYSTEMS PJSC                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             |  | CORP              | RU        |    177615 | NS      | $9768.83      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                   | FUKUI COMPUTER HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130400 | NS      | $2812759.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                         | ATLAS COPCO AB                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2150189 | NS      | $24424691.30  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                      | ASSICURAZIONI GENERALI SPA                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    205157 | NS      | $3638998.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                           | YPF SOCIEDAD ANONIMA                            | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             |  | CORP              | AR        |     69275 | NS      | $581217.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                                       | LA FRANCAISE DES JEUX SAEM                      | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    403018 | NS      | $16157879.29  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qiagen N.V.                                                    | QIAGEN NV                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     44772 | NS      | $2235029.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD S.A.                                                  | CENCOSUD SA                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1003356 | NS      | $1498741.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc.                                              | DIGITAL ARTS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $2003083.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                | J SAINSBURY PLC                                 | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    905094 | NS      | $2440757.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                        | JUSTSYSTEMS CORP                                | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     89868 | NS      | $2199840.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co.,Ltd.                                       | CTI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97100 | NS      | $2309506.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                    | INFORMA PLC                                     | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    247727 | NS      | $1857382.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                   | DAI ICHI LIFE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    211564 | NS      | $3924697.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                            | LOVISA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    226325 | NS      | $3682590.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Furukawa Battery Co., Ltd.                                 | FURUKAWA BATTERY CO LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188500 | NS      | $1552286.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                     | EIFFAGE SA                                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     20226 | NS      | $1991332.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                           | VALUECOMMERCE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100500 | NS      | $1552382.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                            | BANCO BRADESCO SA                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |    865419 | NS      | $2570294.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                  | PT BANK MANDIRI PERSERO TBK                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   3983729 | NS      | $2687528.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                    | PANDORA A S                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    167477 | NS      | $12751852.01  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                      | CREATE SD HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85700 | NS      | $1921969.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| secunet Security Networks Aktiengesellschaft                   | SECUNET SECURITY NETWORKS AG                    | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |     10116 | NS      | $2339146.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Electric Industries, Ltd.                             | SUMITOMO ELECTRIC INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    297123 | NS      | $3489695.97   | 0.14%             |  |  |  | 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        |    580398 | NS      | $8688984.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                           | ISUZU MOTORS LTD                                | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    485112 | NS      | $6357374.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                       | SESA SPA                                        | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     30841 | NS      | $3873544.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                            | OLYMPUS OPTICAL CO LTD                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     96700 | NS      | $1997995.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    129466 | NS      | $5140996.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                           | ADVANCED MEDICAL SOLUTIONS GROUP PLC            | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    434508 | NS      | $1436969.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd.                                                      | VEON LTD                                        | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             |  | CORP              | BM        |    825596 | NS      | $495357.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                   | CARREFOUR SA                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    215993 | NS      | $3697097.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| TELEPERFORMANCE SE                                             | TELEPERFORMANCE                                 | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      4856 | NS      | $1108425.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                   | 2G ENERGY AG                                    | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |    119672 | NS      | $2938669.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING LIMITED                                  | ALIBABA GROUP HOLDING LTD                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    323440 | NS      | $3520162.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                   | TENARIS SA                                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    144418 | NS      | $2506748.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS Inc.                                              | G 7 HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131200 | NS      | $1465969.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                               | ARCELORMITTAL                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     76634 | NS      | $2101026.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                | ASTRAZENECA PLC                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     40426 | NS      | $5470116.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                     | KUALA LUMPUR KEPONG BHD                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    283200 | NS      | $1334418.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                               | GURIT HOLDING AG                                | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |     23810 | NS      | $2447941.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alinma Bank SJSC                                               | ALINMA BANK                                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    286214 | NS      | $2649592.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                                             | LG INNOTEK CO LTD                               | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     13239 | NS      | $3192012.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                 | TSURUMI MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111400 | NS      | $1627772.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                   | SHIN ETSU CHEMICAL                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     16600 | NS      | $2148438.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                         | JAC RECRUITMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120200 | NS      | $2279252.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                       | NEXI SPA                                        | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    141734 | NS      | $1257163.63   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Infineon Technologies AG                                       | INFINEON TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     98650 | NS      | $3313367.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings, Inc.                                         | BENESSE HOLDINGS INC                            | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      9072 | NS      | $131921.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                              | CSPC PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1304000 | NS      | $1680018.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEATHERNEWS INC.                                               | WEATHERNEWS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $2223319.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                               | KAINOS GROUP PLC                                | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    224967 | NS      | $4364526.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                | KIA CORP                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     34117 | NS      | $1796802.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                     | BANDAI NAMCO HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $1471194.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Limited                                                    | IPH LTD                                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    420261 | NS      | $2620763.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                         | AXA SA                                          | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    301827 | NS      | $8531363.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                               | ZEHNDER GROUP AG                                | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     26839 | NS      | $1595894.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                    | CSL LTD                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    122448 | NS      | $25152475.41  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                     | CIMB GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1729570 | NS      | $2264557.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                     | STANLEY ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119921 | NS      | $2466127.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                       | JCU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106300 | NS      | $2642501.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                | HMS NETWORKS AB                                 | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     54380 | NS      | $1650302.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                        | SUMITOMO REALTY DEVELOPMENT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335200 | NS      | $9129937.66   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                       | BRP INC CA                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     28090 | NS      | $2102259.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens SA                                                    | EQUASENS                                        | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     20988 | NS      | $1727008.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                             | CHARTER HALL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    201686 | NS      | $1947657.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                          | INVESCO GVT & AGNCY-INST                        | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15019199 | NS      | $15019199.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                   | ARB CORP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106337 | NS      | $2079617.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Aktiengesellschaft                                 | CONTINENTAL AG                                  | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     35804 | NS      | $2166650.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                            | HEXATRONIC GROUP AB                             | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    333068 | NS      | $4725590.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSE SPON ADR                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             |  | CORP              | RU        |     34917 | NS      | $3610.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nanosonics Ltd                                                 | NANOSONICS LTD                                  | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    435857 | NS      | $1428340.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                | SHINHAN FINANCIAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    163036 | NS      | $4726613.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                             | NIBE INDUSTRIER AB                              | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1107743 | NS      | $10463797.58  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                        | GSK PLC                                         | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    146751 | NS      | $2494832.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                  | SCENTRE GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   6527481 | NS      | $13311116.83  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                | PHARMANUTRA SPA                                 | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |     35273 | NS      | $2346763.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                     | BOUVET ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |    339486 | NS      | $1965991.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                             | MAKITA CORPORATION                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    138538 | NS      | $3191763.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                         | EMAAR DEVELOPMENT PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1674606 | NS      | $1920384.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                   | CATCHER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    383484 | NS      | $2287755.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                  | LEONARDO SPA                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    197721 | NS      | $1586209.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                | NORSK HYDRO ASA                                 | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     84561 | NS      | $637117.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                             | NINTENDO CO LTD                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     40100 | NS      | $1719619.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                      | SECTRA AB                                       | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    147792 | NS      | $2415278.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                               | TOTALENERGIES SE                                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    189509 | NS      | $11843148.17  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                              | KARDEX HOLDING AG                               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     21372 | NS      | $3543287.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                | IBERDROLA SA                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    213058 | NS      | $2406766.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                            | CHINA CONSTRUCTION BANK CORP                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3348000 | NS      | $2026274.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SE                                                     | EDENRED                                         | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     34441 | NS      | $1891964.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                           | TURK TELEKOMUNIKASYON AS                        | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |   1521252 | NS      | $1428594.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Future Corporation                                             | FUTURE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241200 | NS      | $2992875.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                    | TOKIO MARINE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    984800 | NS      | $20318161.37  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                             | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     68833 | NS      | $1677068.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                        | WPP PLC                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    583890 | NS      | $6135190.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                           | HENKEL AG CO KGAA                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     44484 | NS      | $3181459.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                      | SAUDI ARABIAN OIL CO                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    144525 | NS      | $1292953.86   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                               | OOREDOO QPSC                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    582140 | NS      | $1420143.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERT WALTERS PLC                                             | ROBERT WALTERS PLC                              | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |    328150 | NS      | $2320451.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd.                                              | CALIAN GROUP LTD                                | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50890 | NS      | $2525203.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                             | T D HOLDINGS                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    434665 | NS      | $5285132.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                       | MITSUI FUDOSAN CO LTD                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     99300 | NS      | $2013409.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                            | CHEIL WORLDWIDE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87092 | NS      | $1615423.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN S.P.A.                                                    | IREN SPA                                        | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    601853 | NS      | $998985.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                   | KOMATSU LIMITED                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    119900 | NS      | $2785983.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                        | SEMBCORP INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    860300 | NS      | $2036169.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                   | SEVEN I HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     50700 | NS      | $2063233.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                    | CHINA RAILWAY GROUP LTD                         | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   4161000 | NS      | $2348747.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                              | HSBC HOLDINGS PLC                               | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3653454 | NS      | $22379009.45  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Invisio AB                                                     | INVISIO AB                                      | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    188153 | NS      | $2963349.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                | CROPENERGIES AG                                 | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |    180221 | NS      | $2744028.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                     | BIOTAGE AB                                      | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |    194116 | NS      | $3403227.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                       | SOFTCREATE HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106400 | NS      | $2746332.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                               | COCA COLA HBC AG                                | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    580754 | NS      | $14202742.27  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                | HINO MOTORS LTD                                 | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    412463 | NS      | $1874772.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                   | MIZUHO FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    189050 | NS      | $2359845.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM HOLDINGS LTD.                                              | AEM HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    731200 | NS      | $2032178.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                            | EM SYSTEMS CO LTD                               | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |    327200 | NS      | $2378352.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corporation                                              | EARTH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60100 | NS      | $2336128.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                               | WARTSILA OYJ ABP                                | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    306154 | NS      | $2651764.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                       | NICE LTD                                        | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     10002 | NS      | $1939198.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                       | TOYO SUISAN KAISHA LTD                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342200 | NS      | $14387969.17  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                     | MEDICAL DATA VISION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    353500 | NS      | $2633347.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ab Dynamics PLC                                                | AB DYNAMICS PLC                                 | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |    124343 | NS      | $2338200.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJI MEDIA HOLDINGS, INC.                                      | FUJI MEDIA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     71088 | NS      | $559693.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                 | KT CORP                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    147222 | NS      | $4202872.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd                                                  | SHINWA CO LTD NAGOYA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122800 | NS      | $1844238.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                          | CHULARAT HOSPITAL PCL NVDR                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |  21307600 | NS      | $2238767.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                          | SHENG SIONG GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2026700 | NS      | $2458556.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO.,LTD.                                                   | THK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119245 | NS      | $2352498.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                                   | S POOL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    477100 | NS      | $3310668.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA,Ltd.                                                    | HORIBA LTD                                      | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     51800 | NS      | $2381195.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                     | TORONTO DOMINION BANK                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     48385 | NS      | $3220750.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                              | RIO TINTO LIMITED                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     23297 | NS      | $1738848.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                         | YARA INTERNATIONAL ASA                          | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     46506 | NS      | $2148984.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                 | MAYTRONICS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    134933 | NS      | $1554791.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PAREX RESOURCES INC.                                           | PAREX RESOURCES INC                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     83128 | NS      | $1190368.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions co., ltd.                                 | MANAGEMENT SOLUTIONS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112900 | NS      | $3206506.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                        | TGS NOPEC GEOPHYSICAL CO ASA                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    215719 | NS      | $2953016.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                    | RECKITT BENCKISER GROUP PLC                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     25458 | NS      | $1826566.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                      | LAND SECURITIES GROUP PLC                       | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    238259 | NS      | $1777365.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                     | ISHARES CORE MSCI EAFE ETF                      | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |     85841 | NS      | $5412275.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                | ADECCO GROUP AG                                 | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    116187 | NS      | $3950591.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS AG                                                       | NEXUS AG                                        | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |     80065 | NS      | $5020733.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                        | FRESENIUS SE CO KGAA                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    145001 | NS      | $4039729.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                  | NN GROUP NV                                     | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     48394 | NS      | $2067981.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                      | HEADWATER EXPLORATION INC                       | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    319016 | NS      | $1536969.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                 | VAR ENERGI ASA                                  | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    401525 | NS      | $1483108.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co., Ltd.                                            | METAWATER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102100 | NS      | $1337391.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                               | MARKLINES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133200 | NS      | $2727466.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                       | AGEAS                                           | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     69500 | NS      | $2813905.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                  | CONCENTRIC AB                                   | CUSIP: N/A<br>LEI: 5493002G9GMTKIP3PW19       | Long             | EC               | CORP              | SE        |    121948 | NS      | $2389331.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                       | KONINKLIJKE PHILIPS NV                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    254120 | NS      | $3807511.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                     | MSILF GOVERNMENT-INST                           | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15019199 | NS      | $15019199.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| M-up Holdings Inc                                              | M UP HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227500 | NS      | $2289665.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                               | ARCA CONTINENTAL SAB DE CV                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    301791 | NS      | $2519018.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                     | ZOZO INC                                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    510900 | NS      | $12900376.81  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                 | AUSTAL LIMITED                                  | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   1436152 | NS      | $2391415.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                               | NICHIREKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177800 | NS      | $1680890.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                       | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176400 | NS      | $2280196.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC,Inc.                                                     | ULVAC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263500 | NS      | $11614668.12  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, INC.                                                      | BML INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $1399047.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                | KONINKLIJKE AHOLD DELHAIZE NV                   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    131189 | NS      | $3822742.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                              | COSCO SHIPPING HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1156200 | NS      | $1264572.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                            | WOLTERS KLUWER NV                               | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    186885 | NS      | $20594622.53  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                   | GLENCORE PLC                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    550942 | NS      | $3758891.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                       | MOWI ASA                                        | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     99469 | NS      | $1559655.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA SOCIEDAD ANONIMA                                    | FAES FARMA SA                                   | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    511230 | NS      | $1964844.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO., LTD.                                             | TOAGOSEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202400 | NS      | $1745884.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                  | LOTUS PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    466000 | NS      | $3728066.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corporation                                             | ALTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120500 | NS      | $1841314.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                   | RS GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    145850 | NS      | $1621731.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verici Dx Plc                                                  | VERICI DX PLC                                   | CUSIP: N/A<br>LEI: 213800FI5WE4FVQ3G645       | Long             | EC               | CORP              | GB        |     39782 | NS      | $6273.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO Co.,Ltd.                                                | TOCALO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222000 | NS      | $2030184.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                               | NOVO NORDISK A S                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    364421 | NS      | $45718365.66  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                       | TOYOTA MOTOR CORP                               | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1999800 | NS      | $29444739.67  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                     | INMODE LTD                                      | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     47626 | NS      | $1828362.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                            | SBERBANK OF RUSSIA PJSC                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    505824 | NS      | $49869.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                         | ISHARES CORE MSCI EMERGING                      | CUSIP: 46434G103<br>LEI: N/A                  | Long             |  | RF                | US        |     24555 | NS      | $1192390.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                   | BARCLAYS PLC                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   9309319 | NS      | $18205827.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                       | NEXT PLC                                        | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    124302 | NS      | $8881604.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                | EISAI CO                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     22757 | NS      | $1554939.43   | 0.06%             |  |  |  | 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        |    333679 | NS      | $2766604.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                             | 4IMPRINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     60328 | NS      | $3111281.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                  | RIO TINTO PLC                                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    359566 | NS      | $24200361.21  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                           | HON HAI PRECISION INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1131738 | NS      | $3706053.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SFC Energy AG                                                  | SFC ENERGY AG BR                                | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |     73375 | NS      | $1860626.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO S.A.                                                 | PETRO RIO SA                                    | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |    390800 | NS      | $2715301.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                      | ARKEMA SA                                       | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    198166 | NS      | $17617527.84  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                           | SUMITOMO MITSUI TRUST HOLDINGS INC              | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    115905 | NS      | $3717691.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                    | BAIDU INC                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    261299 | NS      | $3526506.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                      | AP MOELLER MAERSK A S                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       892 | NS      | $1934075.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                            | SWATCH GROUP AG THE                             | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     14475 | NS      | $3873934.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corporation                                  | JYP ENTERTAINMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46532 | NS      | $2174907.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                       | ESKER SA                                        | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |     11966 | NS      | $1909202.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO., LTD.                                              | DAI DAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $1038139.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                              | U BLOX AG                                       | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     30096 | NS      | $3918898.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     42058 | NS      | $2020919.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                       | EXXARO RESOURCES LTD                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    109038 | NS      | $1427267.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUBAY S.A.                                                     | AUBAY                                           | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |     36883 | NS      | $1917853.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                                 | SANTOS LTD                                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    385135 | NS      | $1920687.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                            | KASIKORNBANK PCL FOREIGN                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    925312 | NS      | $3813482.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                             | FAIRFAX FINANCIAL HOLDINGS LTD                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5336 | NS      | $3061872.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                            | BYD CO LTD                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     74000 | NS      | $1884084.59   | 0.07%             |  |  |  | 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        |  15019199 | NS      | $15019199.43  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                         | MERCK KGAA                                      | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     20006 | NS      | $3665034.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSACTION CO., Ltd.                                          | TRANSACTION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274300 | NS      | $2577561.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                                    | ERGOMED PLC                                     | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |    192616 | NS      | $3081865.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                        | POWER GRID CORP OF INDIA LTD                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    823622 | NS      | $2272608.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                             | SUBARU CORP                                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    289291 | NS      | $4955654.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                 | KINGFISHER PLC                                  | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    525330 | NS      | $1535946.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                              | MITSUBISHI HEAVY INDUSTRIES LT                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    403574 | NS      | $16065715.77  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                            | ESSILORLUXOTTICA SA                             | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      9504 | NS      | $1774564.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corporation                                              | OKUMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209800 | NS      | $8040095.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                             | MITSUI CO LTD                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    110300 | NS      | $3201780.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                       | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    343500 | NS      | $12990320.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                                    | SNAM SPA                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   2963154 | NS      | $15124536.37  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                           | MS AD INSURANCE GROUP HOLDINGS INC              | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    133769 | NS      | $3971013.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                         | EUROFINS SCIENTIFIC                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     23323 | NS      | $1618822.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                | BABCOCK INTERNATIONAL GROUP PLC                 | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    412170 | NS      | $1423860.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                  | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     33600 | NS      | $1797170.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                 | MARKS SPENCER PLC                               | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    312675 | NS      | $456259.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                 | BNP PARIBAS                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    138808 | NS      | $7799120.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                            | IMPERIAL BRANDS PLC                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    880285 | NS      | $22637048.72  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION                                               | FUJI CORP AICHI                                 | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    108100 | NS      | $1649558.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                             | AGRICULTURAL BANK OF CHINA LTD                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4094000 | NS      | $1368569.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                      | CK ASSET HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   3479890 | NS      | $20829529.64  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                           | MITSUBISHI UFJ FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   3801080 | NS      | $20732361.56  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                          | BANCO SANTANDER SA                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    808852 | NS      | $2413241.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                          | HONDA MOTOR CO LTD                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    244662 | NS      | $5963668.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APPEN LIMITED                                                  | APPEN LTD                                       | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    805839 | NS      | $1492886.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                           | DASSAULT AVIATION SA                            | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     13738 | NS      | $2183538.81   | 0.09%             |  |  |  | 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        |     65771 | NS      | $51035094.72  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                             | HARBOUR ENERGY PLC                              | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    373489 | NS      | $1433780.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                      | LEGAL GENERAL GROUP PLC                         | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2659400 | NS      | $8156230.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC.                                              | STELLA JONES INC                                | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     68555 | NS      | $2433320.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sif Holding N.V.                                               | SIF HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |    160874 | NS      | $1954224.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler Strahlen- und Medizintechnik AG               | ECKERT ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG   | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     43282 | NS      | $2457866.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFACTU                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    493000 | NS      | $7918404.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO., LTD.                                                | SHOEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82100 | NS      | $3341362.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                             | OLD MUTUAL LTD                                  | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2292526 | NS      | $1473733.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                    | BRENNTAG SE                                     | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     27617 | NS      | $1755739.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                              | TOSOH CORP                                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    149100 | NS      | $1770527.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                     | CRESCO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110100 | NS      | $1400154.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                          | SUMITOMO MITSUI FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    179790 | NS      | $6103090.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                          | SAMSUNG SDI CO LTD                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      3739 | NS      | $2110850.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE SA                                                   | WAVESTONE                                       | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     49964 | NS      | $2311919.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA SA                                                      | LECTRA                                          | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |     80344 | NS      | $2844127.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                    | NESTLE SA                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    495481 | NS      | $58983284.26  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S.A.                                    | ULTRAPAR PARTICIPACOES SA                       | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    624507 | NS      | $1709164.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                      | WOODSIDE ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    111641 | NS      | $2818824.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co., Ltd.                                                 | DENA CO LTD                                     | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    110186 | NS      | $1488361.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KORIAN SE                                                      | KORIAN                                          | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |         0 | NS      | $5.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                              | FUBON FINANCIAL HOLDING CO LTD                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   1084716 | NS      | $2154729.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                              | AIA GROUP LTD                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1845000 | NS      | $18735853.88  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                | TDK CORP                                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     71400 | NS      | $2574012.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATACADAO S.A.                                                  | ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    260074 | NS      | $800497.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garo AB                                                        | GARO AB                                         | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |    205986 | NS      | $2262186.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANCL CORPORATION                                              | FANCL CORP                                      | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |     47100 | NS      | $886583.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES, LTD.                                | SUMITOMO HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     89902 | NS      | $1917801.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                          | ALPS ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    145741 | NS      | $1398226.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE Corporation                                         | MIRAIT ONE CORP                                 | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    140300 | NS      | $1548657.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                          | SWISS LIFE HOLDING AG                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3386 | NS      | $1810388.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CogState Ltd                                                   | COGSTATE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    630500 | NS      | $838758.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                       | CEWE STIFTUNG CO KGAA                           | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |     22217 | NS      | $2229936.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                  | KUNLUN ENERGY CO LTD                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1954000 | NS      | $1516050.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                      | SAFRAN SA                                       | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    157306 | NS      | $19438830.77  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                     | STHREE PLC                                      | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |    680692 | NS      | $3356538.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CANARA BANK LIMITED                                        | CANARA BANK LTD                                 | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1628241 | NS      | $6340843.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                   | 3I GROUP PLC                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    223582 | NS      | $3672773.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                       | ENGIE                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    445202 | NS      | $6767193.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                 | DRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    244084 | NS      | $1805368.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                  | NIPPON YUSEN KK                                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    444600 | NS      | $9897985.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                     | TREATT PLC                                      | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |    326954 | NS      | $2629572.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                    | EQUINOR ASA                                     | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     48788 | NS      | $1879934.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47059 | NS      | $2071935.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                 | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    499000 | NS      | $1433617.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank, S.A.                                                | CAIXABANK SA                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    717604 | NS      | $2667655.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                                      | IMDEX LTD                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   1419819 | NS      | $2354648.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                           | KONINKLIJKE KPN NV                              | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   6446169 | NS      | $19828351.72  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                | STELLANTIS NV                                   | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    331690 | NS      | $5232043.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                                           | VETROPACK HOLDING AG                            | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     50122 | NS      | $1770892.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                         | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    197947 | NS      | $21961344.37  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                   | COMPAGNIE DE SAINT GOBAIN                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    163565 | NS      | $7541483.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                          | HYUNDAI MOBIS                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     17611 | NS      | $2882654.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO.,LTD.                                          | NISSAN MOTOR CO LTD                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    662602 | NS      | $2391007.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                       | BAYER AG                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     53550 | NS      | $3107565.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CareNet Inc                                                    | CARENET INC JAPAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283900 | NS      | $2472668.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Aptitude Software Group PLC                                    | APTITUDE SOFTWARE GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009VHA1WI2VKMA28       | Long             | EC               | CORP              | GB        |    350141 | NS      | $1549375.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC.                                            | RENEW HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |    343697 | NS      | $2849627.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                         | ASM INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     44947 | NS      | $12462145.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                              | CIE FINANCIERE RICHEMONT SA                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     29938 | NS      | $3969450.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC.                                            | E INK HOLDINGS INC                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    229000 | NS      | $1373268.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                    | TAIHEIYO CEMENT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88957 | NS      | $1407335.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                              | NIKON CORP                                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    175680 | NS      | $1717998.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                     | ENEL SPA                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    361571 | NS      | $1950403.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                               | SKF AB B SHARES                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    251110 | NS      | $4183443.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                | BANKINTER SA                                    | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    261303 | NS      | $1718438.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                                  | SAMSUNG ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     97747 | NS      | $1848086.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                               | MISUMI GROUP INC                                | CUSIP: J43293109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436800 | NS      | $10859301.12  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                  | UNICREDIT SPA                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    473051 | NS      | $6460251.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corporation                                     | SANWA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |   1436400 | NS      | $13614392.57  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                  | VOLKSWAGEN AG                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     83208 | NS      | $12289487.78  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                 | ELEMENT FINANCIAL CORP                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    228356 | NS      | $3236033.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                            | DEUTSCHE TELEKOM AG REG                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    234490 | NS      | $4769695.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                              | BHP GROUP LIMITED                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    961512 | NS      | $29853552.85  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                   | KLEPIERRE SA                                    | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     71463 | NS      | $1655793.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                | LARSEN TOUBRO INFOTECH LTD                      | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     25402 | NS      | $1528016.14   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                | KIRIN HOLDINGS CO LTD                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    174857 | NS      | $2760623.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                       | TRICAN WELL SERVICE LTD                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    708675 | NS      | $2107583.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus Vind Aktiebolag (publ).                                  | EOLUS VIND AB                                   | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |    139230 | NS      | $1479715.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                    | RELIANCE INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     93879 | NS      | $3158052.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                              | MTN GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     75467 | NS      | $618877.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                          | TAKEDA PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    119903 | NS      | $3526046.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                   | CAPGEMINI SA                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    109940 | NS      | $19874889.99  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                  | NIPPON EXPRESS HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $2067637.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pwr Holdings Ltd                                               | PWR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    602879 | NS      | $4833246.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                         | STANDARD CHARTERED PLC                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1243344 | NS      | $9259745.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                               | AIB GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    672338 | NS      | $2183048.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                     | CANON INC                                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     65000 | NS      | $1519576.81   | 0.06%             |  |  |  | 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        |   3743905 | NS      | $22060792.43  | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                   | COMTURE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113400 | NS      | $2181981.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                          | NOMURA HOLDINGS INC                             | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    318236 | NS      | $1161590.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                            | GUANGZHOU AUTOMOBILE GROUP CO LTD               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |   2246000 | NS      | $1624154.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)               | BRITISH LAND CO PLC                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    346882 | NS      | $1663089.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access, S.A.                                   | GLOBAL DOMINION ACCESS SA                       | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    484335 | NS      | $1843802.11   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                             | VOLVO AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    114459 | NS      | $2103931.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU ELECTRONICS LTD.                                     | KANEMATSU ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $1889224.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                      | BP PLC                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   5310436 | NS      | $31705760.61  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                     | DIAGEO PLC                                      | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    580848 | NS      | $26819012.47  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                     | NATIONAL BANK OF CANADA                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     53422 | NS      | $3810239.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Msci Eafe Small Cap Index Fund                         | ISHARES MSCI EAFE SMALL CAP ETF                 | CUSIP: 464288273<br>LEI: N/A                  | Long             |  | RF                | US        |     35822 | NS      | $2041854.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                       | BARRICK GOLD CORP                               | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    210253 | NS      | $3431266.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                             | RINNAI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $1516559.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                                  | CVS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    215226 | NS      | $5325278.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                      | NIPPON SHINYAKU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $1714715.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                   | NUTRIEN LTD                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     35743 | NS      | $2872993.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                       | KINROSS GOLD CORP                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    147841 | NS      | $610583.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                      | PARTNERS GROUP HOLDING AG                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     15997 | NS      | $15941448.85  | 0.63%             |  |  |  | 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        |  15019199 | NS      | $15019199.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                           | DONGFENG MOTOR GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   3976036 | NS      | $2240003.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                    | AS ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $2080720.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                | SPAREBANK 1 SMN                                 | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    718089 | NS      | $8561097.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PAO                                                     | MAGNIT PJSC SPON GDR REGS                       | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             |  | CORP              | RU        |     94274 | NS      | $215.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK ROSSII PAO                                            | SBERBANK OF RUSSIA PJSC                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    564350 | NS      | $1990.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| eGuarantee Inc                                                 | EGUARANTEE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146200 | NS      | $2635883.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD.                                             | ARC RESOURCES LTD                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    227878 | NS      | $3385131.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                      | TESCO PLC                                       | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    923295 | NS      | $2543367.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                    | CECONOMY AG                                     | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    220202 | NS      | $518911.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                     | ALLIANZ SE                                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    103528 | NS      | $22097037.31  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                             | ICICI BANK LTD                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    143620 | NS      | $1682845.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                          | TSURUHA HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32351 | NS      | $2095218.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                   | BT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1651191 | NS      | $2429228.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                            | SHIMAMURA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9509 | NS      | $863430.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                         | Mercedes Benz Group AG                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     92018 | NS      | $6251376.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL N.V.                                                    | POSTNL NV                                       | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    305847 | NS      | $569528.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SCALES CORPORATION LIMITED                                     | SCALES CORP LTD                                 | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    441317 | NS      | $1223454.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                           | SHIONOGI CO LTD                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    230182 | NS      | $11580096.42  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    204616 | NS      | $2377623.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                      | VOLEX PLC                                       | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    498409 | NS      | $1589883.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                     | SIEMENS AG                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    167952 | NS      | $23290071.16  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                      | HOLCIM LTD                                      | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    126930 | NS      | $6631853.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                        | FUJI ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    453600 | NS      | $18797680.80  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                               | CAPCOM CO LTD                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    399800 | NS      | $12184300.04  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                       | ORACLE CORP JAPAN                               | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    179300 | NS      | $10620106.89  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                          | RESONA HOLDING INC                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    929282 | NS      | $4472948.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                     | NIPPON TELEGRAPH TELEPHONE CORPORATION          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    109200 | NS      | $3028446.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                      | SHELL PLC                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1525226 | NS      | $44627447.74  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC.                                                 | NAKANISHI INC                                   | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    116100 | NS      | $2434361.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                               | ROCHE HOLDING AG                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    145765 | NS      | $47617880.21  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ressources Teck Limitee                                        | TECK RESOURCES LTD                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     72475 | NS      | $2686694.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                             | ABN AMRO GROUP NV                               | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    391552 | NS      | $5048919.88   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                   | UBS GROUP AG                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1502484 | NS      | $27729265.31  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                  | HEINEKEN NV                                     | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     20835 | NS      | $1929417.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                      | NOKIA OYJ                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1303497 | NS      | $6421569.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                     | RAMELIUS RESOURCES LTD                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2721529 | NS      | $1605163.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                          | JUDGES SCIENTIFIC PLC                           | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |     46962 | NS      | $4597754.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                   | GB GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    229590 | NS      | $900935.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift Inc                                                      | SHIFT INC                                       | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     16000 | NS      | $3453954.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                                   | MEDISTIM ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |     80939 | NS      | $2169171.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak, Inc.                                                | SNOW PEAK INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139500 | NS      | $2327152.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JGC HOLDINGS CORPORATION                                       | JGC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    155452 | NS      | $2156482.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                  | VETOQUINOL SA                                   | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |     20263 | NS      | $1812630.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                    | GERDAU SA PREF                                  | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    440100 | NS      | $2677836.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                           | CREEK RIVER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141400 | NS      | $2139223.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                           | JOHNS LYNG GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    860481 | NS      | $4309636.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                            | DOUBLE STANDARD INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53100 | NS      | $872843.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co., Inc.                                            | AJINOMOTO CO INC                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     87200 | NS      | $2761403.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                             | ANGLO AMERICAN PLC                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    155665 | NS      | $6470413.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                | RHB CAPITAL BHD                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   2416200 | NS      | $3063806.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                           | INTAGE HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196700 | NS      | $2211733.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST Corporation Ltd                                          | IFAST CORP LTD                                  | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    543900 | NS      | $2142180.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                              | HANNOVER RUECK SE                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     13612 | NS      | $2583705.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                          | JULIUS BAER GROUP LTD                           | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     43792 | NS      | $2522921.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                     | ANDRITZ AG                                      | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     45140 | NS      | $2470131.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                      | ORANGE SA                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    339367 | NS      | $3448017.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                            | ERSTE GROUP BANK AG                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    123402 | NS      | $3863503.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                     | CHUBU ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    789200 | NS      | $7400042.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA S.P.A.                                              | BPER BANCA                                      | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    973928 | NS      | $2013283.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                            | EVOLUTION AB                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     26254 | NS      | $2705721.47   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HeidelbergCement AG                                            | HEIDELBERGCEMENT AG                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     84663 | NS      | $4641502.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                            | HANKOOK TIRE TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     54352 | NS      | $1419564.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                        | DELTA ELECTRONICS INC                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    221000 | NS      | $2185653.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                             | ITOCHU CORPORATION                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    128400 | NS      | $4033253.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                         | TOKYO ELECTRON LTD                              | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      7500 | NS      | $2545655.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group AB                                                   | BTS GROUP AB                                    | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |     95190 | NS      | $2485059.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE SA                                            | SOCIETE GENERALE                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    164377 | NS      | $4136797.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                           | LENOVO GROUP LTD                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4134000 | NS      | $3530741.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                           | KARORA RESOURCES INC                            | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |    648651 | NS      | $2141271.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                         | SUN LIFE FINANCIAL INC                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     53541 | NS      | $2537325.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                         | DBS GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    137300 | NS      | $3581533.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Admicom Oyj                                                    | ADMICOM OYJ                                     | CUSIP: N/A<br>LEI: 743700T7K2K149J4GB17       | Long             | EC               | CORP              | FI        |     38241 | NS      | $1859979.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| VERBIO Vereinigte BioEnergie AG                                | VERBIO VEREINIGTE BIOENERGIE AG                 | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     28329 | NS      | $2224594.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                               | SUMITOMO RUBBER INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    170631 | NS      | $1486012.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                   | PVA TEPLA AG                                    | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |    101779 | NS      | $1958070.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                             | ANHUI CONCH CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    642000 | NS      | $2338457.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                     | SHO BOND HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $2342489.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                             | SUNCOR ENERGY INC                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     49190 | NS      | $1617601.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                    | EASYJET PLC                                     | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    578167 | NS      | $2777969.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                     | CYBOZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253200 | NS      | $4175500.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                     | BOLIDEN AB                                      | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     51886 | NS      | $1960960.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                | FUJITSU LTD                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    117000 | NS      | $15878532.37  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                              | REVENIO GROUP OYJ                               | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     64563 | NS      | $2755239.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Focusrite PLC                                                  | FOCUSRITE PLC                                   | CUSIP: N/A<br>LEI: 213800JJ51KA4LOTF736       | Long             | EC               | CORP              | GB        |    262754 | NS      | $2618790.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.                               | NIPPON TELEVISION HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    136105 | NS      | $1052457.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                   | GAZTRANSPORT ET TECHNIGAZ SA                    | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     67239 | NS      | $8381293.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                   | ONO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    256664 | NS      | $6578778.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                     | FINNING INTERNATIONAL INC                       | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     70106 | NS      | $1775844.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A.                                           | BANCO DO BRASIL SA                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    374900 | NS      | $2549189.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                              | CHAILEASE HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    256588 | NS      | $1693771.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                         | SAFESTORE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    158923 | NS      | $1754178.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLAND SERVICE HOLDINGS CO.,LTD.                              | ARCLAND SERVICE HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $1944212.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HAKUHODO DY HOLDINGS INCORPORATED                              | HAKUHODO DY HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50290 | NS      | $492145.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gremz Inc                                                      | GREMZ INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151400 | NS      | $2024605.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                          | BANK OF CHINA LTD                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   5779000 | NS      | $2048137.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                    | AKER BP ASA                                     | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    143324 | NS      | $4989119.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                           | ASHTEAD GROUP PLC                               | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    325333 | NS      | $19852365.22  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                      | BANK LEUMI LE ISRAEL BM                         | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    175845 | NS      | $1613153.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                      | MINERAL RESOURCES LTD                           | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     32002 | NS      | $1927132.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                     | FORTUM OYJ                                      | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    132526 | NS      | $2111715.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                               | WH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   4550378 | NS      | $2666226.27   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CellaVision AB                                                 | CELLAVISION AB                                  | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |     57570 | NS      | $1215931.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corporation                                   | ALFRESA HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115419 | NS      | $1405497.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                          | JD SPORTS FASHION PLC                           | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1774938 | NS      | $2735165.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                    | NOVARTIS AG                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    508855 | NS      | $45272146.54  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                    | QBE INSURANCE GROUP LTD                         | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    194906 | NS      | $1711734.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                        | STMICROELECTRONICS N V                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     86535 | NS      | $3349168.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                  | CK HUTCHISON HOLDINGS                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    225000 | NS      | $1308017.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salcef Group SpA                                               | SALCEF GROUP SPA                                | CUSIP: N/A<br>LEI: 815600DB65870B3F2A12       | Long             | EC               | CORP              | IT        |    133821 | NS      | $2426007.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                   | CIA ENERGETICA DE MINAS GERAIS                  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    841690 | NS      | $1862311.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                         | ATLAS COPCO AB                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    151443 | NS      | $1888738.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                           | ENDEAVOUR MINING PLC                            | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     80071 | NS      | $1699648.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Basler AG                                                      | BASLER AG                                       | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |     81828 | NS      | $2904615.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| VARUN BEVERAGES LIMITED                                        | VARUN BEVERAGES LTD                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    117706 | NS      | $1810412.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                   | AMS AG                                          | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    168297 | NS      | $1401853.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer