# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-011830
**Filing Date:** 2023-1
**Character Count:** 110309
**Document Hash:** de2b07a64a8c27d42dc42dd277de17d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011830.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011830

**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:** 23550879

**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

### Emerging Markets Fund (Series ID: S000012927)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000034897 | Emerging Markets Fund Shares               | USEMX           |
| C000066846 | Emerging Markets Fund Institutional Shares | UIEMX           |
| C000220634 | Emerging Markets Fund Class A              | UAEMX           |

## 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:** Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000012927

- **c. LEI of Series:** 549300QVU13OKCKSH254

**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:** $656405754.71

**Total Liabilities:** $6593166.04

**Net Assets:** $649812588.67

**Cash Not Reported:** $9844410.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066846 | -10.56%              | -0.62%               | 13.69%               |
| Class ID C000034897 | -10.54%              | -0.68%               | 13.68%               |
| Class ID C000220634 | -10.56%              | -0.68%               | 13.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5402280.80             | $-62491547.65                              |
| Month 2  | $-4745502.32             | $1485499.41                                |
| Month 3  | $-5476413.26             | $83276682.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GRANULES INDIA LIMITED                                      | GRANULES INDIA LTD                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    115306 | NS      | $491575.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                          | INNOX ADVANCED MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65146 | NS      | $1464684.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                    | CESC LTD                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    464602 | NS      | $426099.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                    | INDORAMA VENTURES PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2021300 | NS      | $2450979.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                            | GREENTOWN CHINA HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    303500 | NS      | $521661.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                              | NETDRAGON WEBSOFT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    179000 | NS      | $356605.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                                          | LG INNOTEK CO LTD                                | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      3101 | NS      | $747672.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                                    | CREDITACCESS GRAMEEN LTD                         | CUSIP: Y2R43C102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31816 | NS      | $377420.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CHEMICALS LIMITED                                      | TATA CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     52935 | NS      | $676235.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                 | SIMPLO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $475712.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA CIE AUTOMOTIVE LIMITED                             | MAHINDRA CIE AUTOMOTIVE LIMITED                  | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    217945 | NS      | $763874.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                      | EMAAR DEVELOPMENT PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    485246 | NS      | $556464.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                               | ALIBABA GROUP HOLDING LTD                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    815304 | NS      | $8873370.04   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                | JD COM INC                                       | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    273608 | NS      | $7811148.34   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                               | LOTUS PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    369000 | NS      | $2952052.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                           | CSPC PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   2884000 | NS      | $3715624.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                             | KIA CORP                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     42322 | NS      | $2228926.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Company S.A.E.                                | TELECOM EGYPT CO                                 | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |    534239 | NS      | $502175.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                        | INDUS TOWERS LTD                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    867402 | NS      | $2141725.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                         | KINSUS INTERCONNECT TECHNOLOGY CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $535910.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A                                                   | ENEVA SA                                         | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    147100 | NS      | $349853.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                          | ANGLO AMERICAN PLC                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    120486 | NS      | $5008153.48   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOONG PHARMA                                             | DAEWOONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1932 | NS      | $218530.55    | 0.03%             |  |  |  | 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        |    105531 | NS      | $3059473.01   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED        | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    430223 | NS      | $3797308.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                         | BYD CO LTD                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    136000 | NS      | $3462641.95   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                             | MOSCOW EXCHANGE MICEX                            | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    196760 | NS      | $3256.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK ROSSII PAO                                         | SBERBANK OF RUSSIA PJSC                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    687954 | NS      | $2426.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                  | MANAPPURAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   1871946 | NS      | $2667787.60   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                    | HEINEKEN MALAYSIA BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107700 | NS      | $608018.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC.                                        | QUANTA COMPUTER INC                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    605000 | NS      | $1410254.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY Co., Ltd.                                             | COWAY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5579 | NS      | $245634.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO., LTD.                                       | CHINA VANKE CO LTD                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1210075 | NS      | $2511678.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                    | GRUPO FINANCIERO BANORTE SAB DE CV               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1386149 | NS      | $11087180.07  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                           | POWER FINANCE CORP LTD                           | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    263187 | NS      | $441406.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                             | KCC CORP                                         | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      1489 | NS      | $274038.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESILIENT REIT LIMITED                                      | RESILIENT REIT LTD                               | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    127055 | NS      | $390836.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NK ROSNEFT' PAO                                             | ROSNEFT PJSC                                     | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             |  | CORP              | RU        |    457159 | NS      | $21422.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                        | ZHEN DING TECHNOLOGY HOLDING LTD                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    158000 | NS      | $618872.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                          | LIG NEX1 CO LTD                                  | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     10023 | NS      | $708507.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                   | MOBILE TELESYSTEMS PJSC                          | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             |  | CORP              | RU        |    253826 | NS      | $13960.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cheil Worldwide Inc                                         | CHEIL WORLDWIDE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18693 | NS      | $346726.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                   | ZTO EXPRESS CAYMAN INC                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |    130786 | NS      | $3278805.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                           | SAUDI ARABIAN MINING CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    110999 | NS      | $2047681.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C                                    | INDUSTRIES QATAR QSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    603552 | NS      | $2483061.59   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                         | APOLLO HOSPITALS ENTERPRISE LTD                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     60495 | NS      | $3530068.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA S/A                                    | SENDAS DISTRIBUIDORA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    584520 | NS      | $2258769.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                | JINKOSOLAR HOLDING CO ADR                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      6488 | NS      | $332704.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wanhua Chemical Group Co., Ltd.                             | WANHUA CHEMICAL GROUP CO A                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    189800 | NS      | $2391754.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia S.A.                                          | OMEGA ENERGIA SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    180817 | NS      | $349192.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclerx Services Ltd                                         | ECLERX SERVICES LTD                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     54306 | NS      | $969573.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                        | YOUNGONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12378 | NS      | $451034.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                               | MAHINDRA MAHINDRA LTD                            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    316475 | NS      | $5091417.35   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO TYRES LIMITED.                                       | APOLLO TYRES LTD                                 | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    119270 | NS      | $466087.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR BULK CARRIERS CORP.                                    | STAR BULK CARRIERS CORP                          | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     22400 | NS      | $431200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Yadea Group Holdings Ltd                                    | YADEA GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    940000 | NS      | $1783418.03   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                     | AEGIS LOGISTICS LTD                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    120762 | NS      | $484501.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                       | ALSEA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    830192 | NS      | $1655564.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                      | TONG HSING ELECTRONIC INDUSTRIES LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $422408.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                | MAKALOT INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $388314.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                 | CHINA RAILWAY GROUP LTD                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   4145000 | NS      | $2339716.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD S.A.                                               | CENCOSUD SA                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    318553 | NS      | $475831.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO S.A.                                              | PETRO RIO SA                                     | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     82500 | NS      | $573214.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                  | SAMSUNG SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     88757 | NS      | $2402054.39   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    294100 | NS      | $1299742.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                      | KEI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     26704 | NS      | $504239.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                     | HISENSE HOME APPLIANCES GROUP CO LTD             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    150600 | NS      | $278553.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                          | WUS PRINTED CIRCUIT KUNSHAN CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    789360 | NS      | $1419340.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                             | KING YUAN ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    347000 | NS      | $403424.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                             | PUBLIC BANK BERHAD                               | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   3124100 | NS      | $3171576.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                | NATIONAL BANK OF GREECE SA                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    823177 | NS      | $3386228.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                           | PRESTIGE ESTATES PROJECTS LTD                    | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     79328 | NS      | $463956.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                           | TELEKOMUNIKASI INDONESIA PERSERO TBK PT          | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |    126415 | NS      | $3221054.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                | MEDIA NUSANTARA CITRA TBK PT                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   6095900 | NS      | $309331.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property Public Company Limited                      | ORIGIN PROPERTY PCL NVDR                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1730200 | NS      | $518822.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                               | GOLD CIRCUIT ELECTRONICS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1090800 | NS      | $3491549.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                    | SINOPHARM GROUP CO LTD                           | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1384399 | NS      | $3284469.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                  | UNIMICRON TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402000 | NS      | $2069708.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                              | DENTIUM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6446 | NS      | $437147.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                      | PT BANK RAKYAT INDONESIA                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  17820846 | NS      | $5669581.54   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                         | JS GLOBAL LIFESTYLE CO LTD                       | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |   2119500 | NS      | $2372331.71   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PINDUODUO INC.                                              | PINDUODUO INC                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     61543 | NS      | $5048987.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                   | BANCO DO ESTADO DO RIO GRANDE DO SUL SA          | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    165900 | NS      | $318786.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.       | RICHTER GEDEON NYRT                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     21957 | NS      | $472889.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                     | MITRA ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   7347200 | NS      | $679331.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                               | ADARO ENERGY INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   8674500 | NS      | $2146895.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping S.A.                                      | CENCOSUD SHOPPING SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    393584 | NS      | $503872.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORPORATION                                        | POONGSAN CORP                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     22201 | NS      | $516548.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                               | ALIBABA GROUP HOLDING LTD ADR                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     56017 | NS      | $4904848.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                   | WULIANGYE YIBIN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190500 | NS      | $4238917.08   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                    | UNIVERSAL VISION BIOTECHNOLO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172550 | NS      | $1499228.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                        | PETROLEO BRASILEIRO S A ADR                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |    549242 | NS      | $6420638.98   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                              | SHINSEGAE INC                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     14666 | NS      | $2371928.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                           | 361 DEGREES INTERNATIONAL LTD                    | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |   1050000 | NS      | $459376.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA ENERGY S.A.                                           | TERNA ENERGY SA                                  | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |     23650 | NS      | $484131.63    | 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        |   1141412 | NS      | $1141411.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                             | RAYMOND LTD                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |    142413 | NS      | $2404339.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA ADR                                      | SBERBANK OF RUSSIA ADR                           | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |    329652 | NS      | $2205.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                  | BHARAT ELECTRONICS LTD                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    659499 | NS      | $856562.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank SJSC                                            | ALINMA BANK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    273574 | NS      | $2532578.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                       | CHULARAT HOSPITAL PCL NVDR                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   5089300 | NS      | $534727.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                               | LOTTE FINE CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7355 | NS      | $352310.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC.                                        | BIZLINK HOLDING INC                              | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     54000 | NS      | $443936.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                              | OTP BANK PLC                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     93798 | NS      | $2589145.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                 | GERDAU SA PREF                                   | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    281800 | NS      | $1714643.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                              | LONGFOR GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    724000 | NS      | $2205943.60   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TONGWEI CO LTD                                              | TONGWEI CO LTD                                   | CUSIP: Y8884V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340900 | NS      | $2082727.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR S.A.                                                 | SIMPAR SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    530960 | NS      | $780808.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                        | DB INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      9196 | NS      | $437118.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                  | HENGAN INTERNATIONAL GROUP CO LIMITED            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    627000 | NS      | $2890215.95   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                | TAIWAN SEMICONDUCTOR MANUFACTU                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2053000 | NS      | $32974613.87  | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Company Limited                                      | GLODON CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289600 | NS      | $2277285.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CIELO S.A.                                                  | CIELO SA                                         | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    708400 | NS      | $653991.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                 | GAZPROM PJSC                                     | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1087480 | NS      | $42939.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIA Engineering Ltd                                         | AIA ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     13495 | NS      | $448604.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A.                                        | BANCO DO BRASIL SA                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    450095 | NS      | $3060489.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.            | GRUPO AEROPORT DEL PACIFIC B                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    143502 | NS      | $2316146.53   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                      | LG INTERNATIONAL CORPORATION                     | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     15630 | NS      | $492530.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                         | CHINA CONSTRUCTION BANK CORP                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   8187000 | NS      | $4954931.32   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                       | SILICON MOTION TECHNOLOGY CORP                   | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |     72979 | NS      | $4604974.90   | 0.71%             |  |  |  | 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        |  11678090 | NS      | $7878346.31   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA S/A                                           | VIBRA ENERGIA SA                                 | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1005218 | NS      | $3202515.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                          | ICICI BANK LTD                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |    759994 | NS      | $18027057.68  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                     | CANARA BANK LTD                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    288490 | NS      | $1123463.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Retail Co Ltd                                           | BGF RETAIL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6290 | NS      | $987174.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC, S.A.B. de C.V                                          | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV            | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    140657 | NS      | $1013057.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                               | SERCOMM CORPORATION                              | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    155000 | NS      | $424284.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                     | EQUATORIAL ENERGIA SA ORD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80300 | NS      | $426378.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                   | ERAJAYA SWASEMBADA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11618000 | NS      | $301048.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                                           | LOJAS RENNER S A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    318500 | NS      | $1421080.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHACHA FOOD COMPANY, LIMITED                                | CHACHA FOOD CO LTD                               | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |    338700 | NS      | $2222104.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME DOTCOM BERHAD                                          | TIME DOTCOM BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    459400 | NS      | $505434.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets Small-Cap ETF                 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF      | CUSIP: 464286475<br>LEI: N/A                  | Long             |  | RF                | US        |     38784 | NS      | $1938424.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Industrial Development Corporation                | AEROSPACE INDUSTRIAL DEVELOPMENT CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296000 | NS      | $322157.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                  | WOORI FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    329066 | NS      | $3287474.84   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                 | GUJARAT FLUOROCHEMICALS LTD                      | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     11286 | NS      | $488749.61    | 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        |   1141412 | NS      | $1141411.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                               | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    625367 | NS      | $30049368.03  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPEK, S.A.B. DE C.V.                                       | ALPEK SA DE CV                                   | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    405322 | NS      | $570236.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                           | CHENGUANG BIOTECH GROUP CO LTD                   | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |    745675 | NS      | $1655138.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S.A.                                           | SAO MARTINHO SA                                  | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    298800 | NS      | $1650497.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                         | ALLIED SUPREME CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $594973.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                        | AP THAILAND PCL NVDR                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   5959000 | NS      | $1715658.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                       | MEGA LIFESCIENCES PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    401600 | NS      | $535477.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR S.A.                                                    | CCR SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    955820 | NS      | $2175625.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     52487 | NS      | $4355371.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                        | LEENO INDUSTRIAL INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3901 | NS      | $517512.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC.                                         | E INK HOLDINGS INC                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    156000 | NS      | $935501.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                        | RADIANT OPTO ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $489099.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                | VISTA OIL GAS SAB DE CV ADR                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |     42663 | NS      | $614773.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                              | JINDAL STEEL POWER LTD                           | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    135733 | NS      | $902268.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                              | CHINA MERCHANTS BANK CO LTD                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1025000 | NS      | $5206192.56   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                             | CHIPBOND TECHNOLOGY CORPORATION                  | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    237000 | NS      | $450519.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                    | EXXARO RESOURCES LTD                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     32772 | NS      | $428973.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C CO., LTD.                                            | DL E C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12469 | NS      | $402720.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Tv Network Ltd                                          | SUN TV NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    159008 | NS      | $965686.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                            | ASE TECHNOLOGY HOLDING ADR                       | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |    555265 | NS      | $3775802.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU, INC.                                                 | BAIDU INC                                        | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    308162 | NS      | $4158971.72   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                | FORMOSA PLASTICS CORP                            | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    481000 | NS      | $1410983.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corporation                               | JYP ENTERTAINMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81791 | NS      | $3822915.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                              | KT CORP                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     92487 | NS      | $2640305.78   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                        | TAIWAN HON CHUAN ENTERPRISE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $312241.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                            | MACRONIX INTERNATIONAL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330000 | NS      | $375131.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED              | CHINA LONGYUAN POWER GROUP CORP LTD              | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1624000 | NS      | $2002955.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                         | TA ANN HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    580300 | NS      | $515099.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited              | SRI TRANG AGRO INDUSTRY PCL                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |    387000 | NS      | $209358.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                       | LUXSHARE PRECISION INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    551300 | NS      | $2436847.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   8150000 | NS      | $4084902.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co., Ltd.                                      | XINTE ENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |   1209600 | NS      | $2886346.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| ANHUI CONCH CEMENT COMPANY LIMITED                          | ANHUI CONCH CEMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    698000 | NS      | $2542435.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Company Ltd.                                            | OCI CO LTD                                       | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      4577 | NS      | $336744.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                           | LX SEMICON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7422 | NS      | $506445.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                               | ALLIANCE BANK MALAYSIA BHD                       | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    708600 | NS      | $618983.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                       | TECHTRONIC INDUSTRIES CO                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    427500 | NS      | $5211460.44   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                               | MEDIATEK INC                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    253000 | NS      | $6114136.27   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                              | COMPEQ MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324000 | NS      | $527869.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                 | TONG YANG INDUSTRY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $336795.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                   | MONDI PLC                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    116103 | NS      | $2193172.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                 | FIRST QUANTUM MINERALS LTD                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    233333 | NS      | $5547947.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                        | LENOVO GROUP LTD                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   3742000 | NS      | $3195944.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LIMITED                                          | ABSA GROUP LTD                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    309300 | NS      | $3711591.95   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) S.A.E.                | COMMERCIAL INTERNATIONAL BANK EGYPT SAE          | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |   1623691 | NS      | $2191182.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                               | TEKFEN HOLDING AS                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    204659 | NS      | $491133.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI MOBIS CO.,LTD                                       | HYUNDAI MOBIS                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     30745 | NS      | $5032491.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S.A.                                                   | VALE SA ADR                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    171586 | NS      | $2831169.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                              | KALYAN JEWELLERS INDIA LTD                       | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    377979 | NS      | $494725.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering Public Company Limited                   | GUNKUL ENGINEERING PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2791300 | NS      | $426001.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                | GRUPO MEXICO SAB DE CV SERIES B                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    819299 | NS      | $3341581.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                             | LARSEN TOUBRO INFOTECH LTD                       | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     12587 | NS      | $757135.80    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DB HiTek CO., LTD.                                          | DB HITEK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10303 | NS      | $357424.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                               | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    212820 | NS      | $14046658.91  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                             | COCA COLA ICECEK AS                              | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     85593 | NS      | $853567.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                    | BNK FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84101 | NS      | $476591.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITY BANK CORPORATION                                   | SECURITY BANK CORP                               | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    286120 | NS      | $488162.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                    | GREE ELECTRIC APPLIANCES I A                     | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    510100 | NS      | $2318325.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R Petroleum Oleo e Gas S.A.                                | 3R PETROLEUM OLEO E GAS SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59300 | NS      | $422763.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                         | GLOBAL UNICHIP CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $677619.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS BRASIL PARTICIPACOES S.A.                            | SANTOS BRASIL PARTICIPACOES SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    274200 | NS      | $402170.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                              | CREDICORP LIMITED                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     27550 | NS      | $4230302.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LIMITED                                     | IDFC FIRST BANK LTD                              | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    476520 | NS      | $345764.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                  | SAMSUNG BIOLOGICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5561 | NS      | $3782393.59   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd             | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53600 | NS      | $2460916.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                 | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA             | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    437444 | NS      | $1666977.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    419100 | NS      | $1697302.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                           | INTERNATIONAL GAMES SYSTEM CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $482676.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                     | VARUN BEVERAGES LTD                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    173135 | NS      | $2662954.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     59235 | NS      | $2970351.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                  | PETROCHINA CO LTD                                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   8752000 | NS      | $3982569.13   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.            | PING AN INSURANCE GROUP CO OF CHINA LTD          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1207000 | NS      | $7452266.36   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JK PAPER LIMITED                                            | JK PAPER LTD                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    357042 | NS      | $1855335.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT INTL                        | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    387000 | NS      | $414222.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                      | SIAM CEMENT PUB CO FOR REG                       | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    121500 | NS      | $1137153.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                  | MAGNIT PJSC                                      | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     29318 | NS      | $434.63       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                 | PHARMARON BEIJING CO LTD H                       | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    215900 | NS      | $1249193.80   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                 | STANDARD BANK GROUP LTD                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    247073 | NS      | $2602090.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                        | HYGEIA HEALTHCARE HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    333600 | NS      | $2138192.30   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                    | HYUNDAI GLOVIS CO LTD                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2936 | NS      | $398309.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                            | CITIC SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    547800 | NS      | $1531486.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP INDUSTRIAL HOLDINGS LIMITED                             | KAP INDUSTRIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   1790851 | NS      | $465739.70    | 0.07%             |  |  |  | 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        |   2174000 | NS      | $2202566.54   | 0.34%             |  |  |  | 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        |    898453 | NS      | $2479088.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Limited (Nakilat)QPSC           | QATAR GAS TRANSPORT NAKILAT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    427547 | NS      | $468022.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                  | MSILF GOVERNMENT-INST                            | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1141412 | NS      | $1141411.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED      | CANVEST ENVIRONMENTAL PROTEC                     | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | KY        |    598000 | NS      | $337293.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co., Ltd.                            | ASE TECHNOLOGY HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    706000 | NS      | $2258220.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE INTERNATIONAL S.A.                                | SAMSONITE INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    660900 | NS      | $1791498.38   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                             | TRUWORTHS INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    143217 | NS      | $474816.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                               | CAPITEC BANK HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24472 | NS      | $2907560.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO SBF S.A.                                              | GRUPO SBF SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    339636 | NS      | $955052.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HK INNO N CORP                                              | HK INNO N CORP                                   | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3372 | NS      | $97681.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                        | CMS INFO SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     80440 | NS      | $330395.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                  | ALLCARGO LOGISTICS LTD                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    120146 | NS      | $660358.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                  | AIRTAC INTERNATIONAL GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     83344 | NS      | $2585425.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                                      | WNS HOLDINGS LTD                                 | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | JE        |     37964 | NS      | $3201124.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ANIMAL HEALTHCARE LTD                                 | CHINA ANIMAL HEALTHCARE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1673000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                        | HON HAI PRECISION INDUSTRY CO LTD                | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             |  | CORP              | TW        |    300238 | NS      | $1973000.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                         | BAJAJ AUTO LTD                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     50344 | NS      | $2322631.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                 | RELIANCE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    119131 | NS      | $4007520.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.             | OPAP SA                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    165813 | NS      | $2295694.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                             | INFOSYS TECHNOLOGIES ADR                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |    257702 | NS      | $5244235.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD NEW                              | DAEDUCK ELECTRONICS CO LTD NEW                   | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26009 | NS      | $468453.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                          | RATCH GROUP PCL NVDR                             | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |    338800 | NS      | $395292.78    | 0.06%             |  |  |  | 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        |   1141412 | NS      | $1141411.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                           | AXIS BANK LTD                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    466052 | NS      | $5181053.18   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                              | CJ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27744 | NS      | $1630485.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                           | INDIAN HOTELS CO LTD                             | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    171650 | NS      | $684130.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV            | MEXICO REAL ESTATE MANAGEMENT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    376938 | NS      | $562739.85    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Randon S.A. Implementos e Participacoes                     | RANDON PARTICIPACOES SA PREF                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    272400 | NS      | $489831.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                       | CHINA MEDICA SYSTEM HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    300000 | NS      | $439406.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                             | LOTTE CHILSUNG BEVERAGE CO LTD                   | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      2567 | NS      | $308460.59    | 0.05%             |  |  |  | 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        |   1059000 | NS      | $3467861.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                               | MEGA FIRST CORP BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    599100 | NS      | $451800.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED      | UNITED LABORATORIES INTERNATIONAL                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    824000 | NS      | $432384.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                           | MTN GROUP LTD                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    442861 | NS      | $3631743.08   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                             | AIR ARABIA PJSC                                  | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    925431 | NS      | $523987.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI NUTRIENTS CO                                     | SABIC AGRI NUTRIENTS CO                          | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89503 | NS      | $3465405.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                     | BOSIDENG INTERNATIONAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   4282000 | NS      | $2133635.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                    | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    427163 | NS      | $16154247.93  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                   | BIDVEST GROUP LTD                                | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    235847 | NS      | $3174055.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                      | PAGSEGURO DIGITAL LTD                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137786 | NS      | $1450886.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                   | PHOENIX MILLS LTD THE                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     23091 | NS      | $415231.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC       | ALDREES PETROLEUM AND TRANSPORT SERVICES CO      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21742 | NS      | $425252.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                 | WIWYNN CORP                                      | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $4098290.09   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LIMITED                                                 | UPL LTD                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    234710 | NS      | $2286923.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank SJSC                                | SAUDI NATIONAL BANK                              | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    313195 | NS      | $4312637.28   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                            | AFRICAN RAINBOW MINERALS LTD                     | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     46199 | NS      | $800669.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                           | O TA PRECISION INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $326245.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM S.A.                                                | TERNIUM SA                                       | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             |  | CORP              | LU        |     58931 | NS      | $1855737.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                           | CHINA WATER AFFAIRS GROUP LIMITED                | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    494000 | NS      | $402600.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC AGRICOLA S.A.                                           | SLC AGRICOLA SA                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     46870 | NS      | $405420.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS S.A.                                             | MYTILINEOS HOLDINGS SA                           | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |    158747 | NS      | $2995076.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                     | MEITUAN                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    275900 | NS      | $5947784.74   | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                               | SAMSUNG ENGINEERING CO LTD                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     34121 | NS      | $645120.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                               | AMERICA MOVIL SERIES L ADR                       | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |    164710 | NS      | $3205256.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                        | SHANDONG NANSHAN ALUMINUM CO LTD                 | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |   2885908 | NS      | $1424466.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                    | GALP ENERGIA SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    323126 | NS      | $3981057.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                 | ASTER DM HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    167487 | NS      | $489401.06    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED       | PTT EXPLORATION PROD FOR                         | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    347200 | NS      | $1851586.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                   | NATIONAL ALUMINIUM CO LTD                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    358789 | NS      | $343608.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LIMITED                                         | DABUR INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    307278 | NS      | $2228951.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                   | HANA FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    104877 | NS      | $3587144.42   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd (Part IX)                          | HG INFRA ENGINEERING LTD                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |     90183 | NS      | $666151.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                 | HYPERA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    313300 | NS      | $2683444.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                   | LARSEN TOUBRO LTD                                | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    234810 | NS      | $6001593.28   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                      | A LIVING SMART CITY SERVICES CO LTD              | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |   1288250 | NS      | $1513142.14   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Shenhua Energy Company Limited                        | CHINA SHENHUA ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    381000 | NS      | $1180929.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.               | FULGENT SUN INTERNATIONAL HOLDING CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    591000 | NS      | $2918763.77   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                | CHINA RESOURCES LAND LIMITED                     | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    666000 | NS      | $3093614.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                  | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $408599.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                    | KIMBERLY CLARK DE MEXICO SAB DE CV               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   1609400 | NS      | $2736422.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                           | ANGEL ONE LTD                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     20602 | NS      | $408212.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                  | ITAU UNIBANCO HOLDING SA                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    819704 | NS      | $4082125.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple         | BANCO DEL BAJIO SA                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    280566 | NS      | $936625.91    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                             | PETRONAS CHEMICALS GROUP BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    976500 | NS      | $1883680.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                          | ECO WORLD DEVELOPMENT GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2631500 | NS      | $404859.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                            | KT G CORP                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     23697 | NS      | $1798175.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC.                                        | PAREX RESOURCES INC                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    101478 | NS      | $1453134.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                         | TIANQI LITHIUM CORP                              | CUSIP: Y79327105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146800 | NS      | $1891650.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                           | SAMSUNG ELECTRO MECHANICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21923 | NS      | $2399954.24   | 0.37%             |  |  |  | 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